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DGX Quest Diagnostics

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  • 153.950
  • -1.300-0.84%
Close Oct 1 16:00 ET
  • 154.000
  • +0.050+0.03%
Post 18:34 ET
17.14BMarket Cap20.78P/E (TTM)

Quest Diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.52%502M
Net income from continuing operations
-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
-47.63%276M
Depreciation and amortization
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
6.93%108M
Deferred tax
-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
3,150.00%65M
Other non cash items
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
108.16%4M
Change In working capital
-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
173.81%31M
-Change in receivables
-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
105.45%12M
-Change in payables and accrued expense
-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
-82.41%35M
-Change in other working capital
-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
23.81%-16M
Cash from discontinued investing activities
Operating cash flow
-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
-10.52%502M
Investing cash flow
Cash flow from continuing investing activities
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
-22.92%-118M
Capital expenditure reported
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
-32.58%-118M
Net business purchase and sale
81.66%-106M
-358.06%-142M
-324.31%-611M
--0
---2M
-57,700.00%-578M
70.48%-31M
-133.96%-144M
52.50%-38M
--0
Net investment purchase and sale
----
----
-940.00%-42M
-481.82%-42M
----
----
----
--5M
466.67%11M
--0
Net other investing changes
---2M
--33M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-22.92%-118M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,147.37%-474M
Net issuance payments of debt
-194.36%-301M
--0
37,500.00%748M
47,200.00%471M
---42M
--319M
--0
0.00%-2M
---1M
--0
Net common stock issuance
----
----
80.47%-275M
40.35%-275M
----
----
----
35.97%-1.41B
-59.52%-461M
---374M
Cash dividends paid
-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
-2.63%-78M
Proceeds from stock option exercised by employees
-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
-30.00%28M
Net other financing activities
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
-4,900.00%-50M
Cash from discontinued financing activities
Financing cash flow
-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
-1,147.37%-474M
Net cash flow
Beginning cash position
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
41.07%790M
Current changes in cash
-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
-121.08%-90M
End cash Position
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
-29.08%700M
Free cash flow
-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
-18.64%384M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-10.52%502M
Net income from continuing operations -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-47.63%276M
Depreciation and amortization 4.46%117M8.41%116M0.46%439M-6.03%109M2.78%111M4.67%112M0.94%107M7.11%437M9.43%116M6.93%108M
Deferred tax -50.00%-18M-350.00%-18M-5,000.00%-49M77.27%-10M-135.38%-23M-152.17%-12M90.70%-4M101.75%1M-246.67%-44M3,150.00%65M
Other non cash items 350.00%5M266.67%11M-37.88%41M0.00%29M175.00%11M-106.90%-2M-25.00%3M222.22%66M583.33%29M108.16%4M
Change In working capital -107.41%-6M26.19%-186M-221.85%-145M87.10%174M-577.42%-148M400.00%81M-1,245.45%-252M36.78%119M213.41%93M173.81%31M
-Change in receivables -95.00%1M-96.55%-114M-106.10%-15M-15.48%71M-500.00%-48M-74.36%20M-180.56%-58M203.70%246M133.33%84M105.45%12M
-Change in payables and accrued expense -61.22%19M45.00%-110M68.33%-57M1,840.00%174M-328.57%-80M136.30%49M-185.71%-200M-1,300.00%-180M85.71%-10M-82.41%35M
-Change in other working capital -316.67%-26M533.33%38M-237.74%-73M-473.68%-71M-25.00%-20M-60.00%12M-70.00%6M688.89%53M139.58%19M23.81%-16M
Cash from discontinued investing activities
Operating cash flow -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-10.52%502M
Investing cash flow
Cash flow from continuing investing activities 70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M-2,685.71%-543M23.35%-174M-22.92%-118M
Capital expenditure reported 11.54%-92M18.11%-104M-0.99%-408M51.02%-72M11.02%-105M-36.84%-104M-101.59%-127M-0.25%-404M-2.08%-147M-32.58%-118M
Net business purchase and sale 81.66%-106M-358.06%-142M-324.31%-611M--0---2M-57,700.00%-578M70.48%-31M-133.96%-144M52.50%-38M--0
Net investment purchase and sale ---------940.00%-42M-481.82%-42M--------------5M466.67%11M--0
Net other investing changes ---2M--33M--------------------------------
Cash from discontinued investing activities
Investing cash flow 70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M-2,685.71%-543M23.35%-174M-22.92%-118M
Financing cash flow
Cash flow from continuing financing activities -292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M31.81%-1.73B-47.70%-545M-1,147.37%-474M
Net issuance payments of debt -194.36%-301M--037,500.00%748M47,200.00%471M---42M--319M--00.00%-2M---1M--0
Net common stock issuance --------80.47%-275M40.35%-275M------------35.97%-1.41B-59.52%-461M---374M
Cash dividends paid -5.00%-84M-6.76%-79M-2.95%-314M-6.67%-80M-2.56%-80M-2.56%-80M0.00%-74M1.29%-305M2.60%-75M-2.63%-78M
Proceeds from stock option exercised by employees -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-30.00%28M
Net other financing activities 108.33%6M-218.52%-86M49.29%-71M105.71%2M152.00%26M-227.27%-72M18.18%-27M11.95%-140M-45.83%-35M-4,900.00%-50M
Cash from discontinued financing activities
Financing cash flow -292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M31.81%-1.73B-47.70%-545M-1,147.37%-474M
Net cash flow
Beginning cash position 170.86%474M117.78%686M-63.88%315M-79.57%143M-84.05%126M-75.42%175M-63.88%315M-24.70%872M-29.08%700M41.07%790M
Current changes in cash -314.29%-203M-51.43%-212M166.61%371M241.04%543M118.89%17M-162.82%-49M12.50%-140M-94.76%-557M-234.78%-385M-121.08%-90M
End cash Position 115.08%271M170.86%474M117.78%686M117.78%686M-79.57%143M-84.05%126M-75.42%175M-63.88%315M-63.88%315M-29.08%700M
Free cash flow -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-18.64%384M
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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