Production (Stage)
QIAGEN N.V.
QGEN
$44.38
$0.531.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.20% | -75.51% | -72.05% | -78.43% | -4.53% |
| Total Depreciation and Amortization | -8.20% | -1.74% | -0.03% | 0.39% | -0.38% |
| Total Amortization of Deferred Charges | -30.00% | -24.92% | -27.88% | -22.53% | -14.23% |
| Total Other Non-Cash Items | 198.83% | 234.44% | 195.22% | 261.07% | 20.61% |
| Change in Net Operating Assets | 206.13% | 172.45% | 128.16% | 113.86% | -61.25% |
| Cash from Operations | 30.66% | 46.60% | 46.49% | 10.87% | -10.21% |
| Capital Expenditure | -14.05% | -11.67% | -20.35% | -24.57% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -138.78% | -195.59% | 304.20% | 199.53% |
| Cash from Investing | -138.45% | -184.33% | -95.74% | 139.98% | 141.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.73% | -37.73% | 88.92% | -12.14% | 9.01% |
| Issuance of Common Stock | -- | -- | 20,577.40% | 20,461.24% | 21,868.26% |
| Repurchase of Common Stock | -3.04% | -1,745.88% | -1,742.18% | -1,429.76% | -1,654.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.31% | 166.18% | -21.92% | 94.03% | -685.18% |
| Cash from Financing | 41.70% | 2.52% | 106.03% | -405.95% | -472.99% |
| Foreign Exchange rate Adjustments | 23.26% | -967.20% | -21.83% | 64.48% | 77.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.03% | 92.76% | 156.83% | 21.74% | 137.56% |