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DGX Quest Diagnostics

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  • 151.250
  • -4.240-2.73%
Close Dec 18 16:00 ET
  • 151.570
  • +0.320+0.21%
Pre 06:25 ET
16.88BMarket Cap20.33P/E (TTM)

Quest Diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.98%356M
-18.92%360M
63.83%154M
-25.96%1.27B
57.78%527M
-58.76%207M
10.45%444M
-80.42%94M
-23.06%1.72B
-30.56%334M
Net income from continuing operations
0.00%237M
-3.61%240M
-4.15%208M
-10.54%908M
76.72%205M
-14.13%237M
-0.40%249M
-41.82%217M
-51.20%1.02B
-71.91%116M
Depreciation and amortization
12.61%125M
4.46%117M
8.41%116M
0.46%439M
-6.03%109M
2.78%111M
4.67%112M
0.94%107M
7.11%437M
9.43%116M
Deferred tax
165.22%15M
-50.00%-18M
-350.00%-18M
-5,000.00%-49M
77.27%-10M
-135.38%-23M
-152.17%-12M
90.70%-4M
101.75%1M
-246.67%-44M
Other non cash items
-90.91%1M
350.00%5M
266.67%11M
-37.88%41M
0.00%29M
175.00%11M
-106.90%-2M
-25.00%3M
222.22%66M
583.33%29M
Change In working capital
71.62%-42M
-107.41%-6M
26.19%-186M
-221.85%-145M
87.10%174M
-577.42%-148M
400.00%81M
-1,245.45%-252M
36.78%119M
213.41%93M
-Change in receivables
43.75%-27M
-95.00%1M
-96.55%-114M
-106.10%-15M
-15.48%71M
-500.00%-48M
-74.36%20M
-180.56%-58M
203.70%246M
133.33%84M
-Change in payables and accrued expense
125.00%20M
-61.22%19M
45.00%-110M
68.33%-57M
1,840.00%174M
-328.57%-80M
136.30%49M
-185.71%-200M
-1,300.00%-180M
85.71%-10M
-Change in other working capital
-75.00%-35M
-316.67%-26M
533.33%38M
-237.74%-73M
-473.68%-71M
-25.00%-20M
-60.00%12M
-70.00%6M
688.89%53M
139.58%19M
Cash from discontinued investing activities
Operating cash flow
71.98%356M
-18.92%360M
63.83%154M
-25.96%1.27B
57.78%527M
-58.76%207M
10.45%444M
-80.42%94M
-23.06%1.72B
-30.56%334M
Investing cash flow
Cash flow from continuing investing activities
-1,426.17%-1.63B
70.67%-200M
-34.81%-213M
-95.40%-1.06B
34.48%-114M
9.32%-107M
-731.71%-682M
6.51%-158M
-2,685.71%-543M
23.35%-174M
Capital expenditure reported
-0.95%-106M
11.54%-92M
18.11%-104M
-0.99%-408M
51.02%-72M
11.02%-105M
-36.84%-104M
-101.59%-127M
-0.25%-404M
-2.08%-147M
Net business purchase and sale
-76,550.00%-1.53B
81.66%-106M
-358.06%-142M
-324.31%-611M
--0
---2M
-57,700.00%-578M
70.48%-31M
-133.96%-144M
52.50%-38M
Net investment purchase and sale
----
----
----
-940.00%-42M
----
----
----
----
--5M
466.67%11M
Net other investing changes
--6M
---2M
--33M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,426.17%-1.63B
70.67%-200M
-34.81%-213M
-95.40%-1.06B
34.48%-114M
9.32%-107M
-731.71%-682M
6.51%-158M
-2,685.71%-543M
23.35%-174M
Financing cash flow
Cash flow from continuing financing activities
2,232.53%1.77B
-292.06%-363M
-101.32%-153M
109.24%160M
123.85%130M
82.49%-83M
178.10%189M
83.86%-76M
31.81%-1.73B
-47.70%-545M
Net issuance payments of debt
4,492.86%1.85B
-194.36%-301M
--0
37,500.00%748M
47,200.00%471M
---42M
--319M
--0
0.00%-2M
---1M
Net common stock issuance
----
----
----
80.47%-275M
----
----
----
----
35.97%-1.41B
-59.52%-461M
Cash dividends paid
-5.00%-84M
-5.00%-84M
-6.76%-79M
-2.95%-314M
-6.67%-80M
-2.56%-80M
-2.56%-80M
0.00%-74M
1.29%-305M
2.60%-75M
Proceeds from stock option exercised by employees
84.62%24M
-27.27%16M
-52.00%12M
-41.46%72M
-55.56%12M
-53.57%13M
-62.07%22M
150.00%25M
-4.65%123M
28.57%27M
Net other financing activities
-157.69%-15M
108.33%6M
-218.52%-86M
49.29%-71M
105.71%2M
152.00%26M
-227.27%-72M
18.18%-27M
11.95%-140M
-45.83%-35M
Cash from discontinued financing activities
Financing cash flow
2,232.53%1.77B
-292.06%-363M
-101.32%-153M
109.24%160M
123.85%130M
82.49%-83M
178.10%189M
83.86%-76M
31.81%-1.73B
-47.70%-545M
Net cash flow
Beginning cash position
115.08%271M
170.86%474M
117.78%686M
-63.88%315M
-79.57%143M
-84.05%126M
-75.42%175M
-63.88%315M
-24.70%872M
-29.08%700M
Current changes in cash
2,800.00%493M
-314.29%-203M
-51.43%-212M
166.61%371M
241.04%543M
118.89%17M
-162.82%-49M
12.50%-140M
-94.76%-557M
-234.78%-385M
End cash Position
434.27%764M
115.08%271M
170.86%474M
117.78%686M
117.78%686M
-79.57%143M
-84.05%126M
-75.42%175M
-63.88%315M
-63.88%315M
Free cash flow
145.10%250M
-21.18%268M
251.52%50M
-34.25%864M
143.32%455M
-73.44%102M
4.29%340M
-107.91%-33M
-28.20%1.31B
-44.51%187M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.98%356M-18.92%360M63.83%154M-25.96%1.27B57.78%527M-58.76%207M10.45%444M-80.42%94M-23.06%1.72B-30.56%334M
Net income from continuing operations 0.00%237M-3.61%240M-4.15%208M-10.54%908M76.72%205M-14.13%237M-0.40%249M-41.82%217M-51.20%1.02B-71.91%116M
Depreciation and amortization 12.61%125M4.46%117M8.41%116M0.46%439M-6.03%109M2.78%111M4.67%112M0.94%107M7.11%437M9.43%116M
Deferred tax 165.22%15M-50.00%-18M-350.00%-18M-5,000.00%-49M77.27%-10M-135.38%-23M-152.17%-12M90.70%-4M101.75%1M-246.67%-44M
Other non cash items -90.91%1M350.00%5M266.67%11M-37.88%41M0.00%29M175.00%11M-106.90%-2M-25.00%3M222.22%66M583.33%29M
Change In working capital 71.62%-42M-107.41%-6M26.19%-186M-221.85%-145M87.10%174M-577.42%-148M400.00%81M-1,245.45%-252M36.78%119M213.41%93M
-Change in receivables 43.75%-27M-95.00%1M-96.55%-114M-106.10%-15M-15.48%71M-500.00%-48M-74.36%20M-180.56%-58M203.70%246M133.33%84M
-Change in payables and accrued expense 125.00%20M-61.22%19M45.00%-110M68.33%-57M1,840.00%174M-328.57%-80M136.30%49M-185.71%-200M-1,300.00%-180M85.71%-10M
-Change in other working capital -75.00%-35M-316.67%-26M533.33%38M-237.74%-73M-473.68%-71M-25.00%-20M-60.00%12M-70.00%6M688.89%53M139.58%19M
Cash from discontinued investing activities
Operating cash flow 71.98%356M-18.92%360M63.83%154M-25.96%1.27B57.78%527M-58.76%207M10.45%444M-80.42%94M-23.06%1.72B-30.56%334M
Investing cash flow
Cash flow from continuing investing activities -1,426.17%-1.63B70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M-2,685.71%-543M23.35%-174M
Capital expenditure reported -0.95%-106M11.54%-92M18.11%-104M-0.99%-408M51.02%-72M11.02%-105M-36.84%-104M-101.59%-127M-0.25%-404M-2.08%-147M
Net business purchase and sale -76,550.00%-1.53B81.66%-106M-358.06%-142M-324.31%-611M--0---2M-57,700.00%-578M70.48%-31M-133.96%-144M52.50%-38M
Net investment purchase and sale -------------940.00%-42M------------------5M466.67%11M
Net other investing changes --6M---2M--33M----------------------------
Cash from discontinued investing activities
Investing cash flow -1,426.17%-1.63B70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M-2,685.71%-543M23.35%-174M
Financing cash flow
Cash flow from continuing financing activities 2,232.53%1.77B-292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M31.81%-1.73B-47.70%-545M
Net issuance payments of debt 4,492.86%1.85B-194.36%-301M--037,500.00%748M47,200.00%471M---42M--319M--00.00%-2M---1M
Net common stock issuance ------------80.47%-275M----------------35.97%-1.41B-59.52%-461M
Cash dividends paid -5.00%-84M-5.00%-84M-6.76%-79M-2.95%-314M-6.67%-80M-2.56%-80M-2.56%-80M0.00%-74M1.29%-305M2.60%-75M
Proceeds from stock option exercised by employees 84.62%24M-27.27%16M-52.00%12M-41.46%72M-55.56%12M-53.57%13M-62.07%22M150.00%25M-4.65%123M28.57%27M
Net other financing activities -157.69%-15M108.33%6M-218.52%-86M49.29%-71M105.71%2M152.00%26M-227.27%-72M18.18%-27M11.95%-140M-45.83%-35M
Cash from discontinued financing activities
Financing cash flow 2,232.53%1.77B-292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M31.81%-1.73B-47.70%-545M
Net cash flow
Beginning cash position 115.08%271M170.86%474M117.78%686M-63.88%315M-79.57%143M-84.05%126M-75.42%175M-63.88%315M-24.70%872M-29.08%700M
Current changes in cash 2,800.00%493M-314.29%-203M-51.43%-212M166.61%371M241.04%543M118.89%17M-162.82%-49M12.50%-140M-94.76%-557M-234.78%-385M
End cash Position 434.27%764M115.08%271M170.86%474M117.78%686M117.78%686M-79.57%143M-84.05%126M-75.42%175M-63.88%315M-63.88%315M
Free cash flow 145.10%250M-21.18%268M251.52%50M-34.25%864M143.32%455M-73.44%102M4.29%340M-107.91%-33M-28.20%1.31B-44.51%187M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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