QIAGEN N.V.
QGEN
$47.11
-$0.28-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.68M | 83.59M | 92.93M | 72.70M | 336.94M |
| Total Depreciation and Amortization | 179.85M | 190.27M | 197.59M | 198.16M | 195.91M |
| Total Amortization of Deferred Charges | 26.87M | 31.43M | 32.11M | 34.87M | 38.38M |
| Total Other Non-Cash Items | 240.64M | 232.81M | 247.16M | 252.01M | 80.53M |
| Change in Net Operating Assets | 139.19M | 135.45M | 63.62M | 18.01M | -131.15M |
| Cash from Operations | 680.21M | 673.55M | 633.41M | 575.75M | 520.61M |
| Capital Expenditure | -174.54M | -167.17M | -169.93M | -162.17M | -153.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.96M | -82.06M | -130.97M | 340.67M | 506.80M |
| Cash from Investing | -135.58M | -249.23M | -300.90M | 178.51M | 352.62M |
| Total Debt Issued | 494.21M | 494.21M | 496.35M | -- | -- |
| Total Debt Repaid | -601.54M | -601.54M | -101.54M | -538.30M | -436.76M |
| Issuance of Common Stock | -- | -- | 36.60M | 36.60M | 36.69M |
| Repurchase of Common Stock | -319.19M | -326.26M | -325.85M | -324.26M | -309.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00M | 10.69M | -46.93M | -2.03M | -6.24M |
| Cash from Financing | -417.51M | -422.90M | 58.64M | -828.00M | -716.09M |
| Foreign Exchange rate Adjustments | -2.04M | -5.96M | 1.89M | -2.16M | -2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.09M | -4.53M | 393.05M | -75.91M | 154.49M |