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DGX Quest Diagnostics

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  • 175.410
  • +1.350+0.78%
Close Feb 25 16:00 ET
  • 175.410
  • 0.0000.00%
Post 16:43 ET
19.47BMarket Cap22.81P/E (TTM)

Quest Diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.87%1.33B
-11.95%464M
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
Net income from continuing operations
1.43%921M
15.12%236M
0.00%237M
-3.61%240M
-4.15%208M
-10.54%908M
76.72%205M
-14.13%237M
-0.40%249M
-41.82%217M
Depreciation and amortization
12.30%493M
23.85%135M
12.61%125M
4.46%117M
8.41%116M
0.46%439M
-6.03%109M
2.78%111M
4.67%112M
0.94%107M
Deferred tax
126.53%13M
440.00%34M
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
Other non cash items
-63.41%15M
-106.90%-2M
-90.91%1M
350.00%5M
266.67%11M
-37.88%41M
0.00%29M
175.00%11M
-106.90%-2M
-25.00%3M
Change In working capital
-38.62%-201M
-81.03%33M
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
-Change in receivables
-373.33%-71M
-2.82%69M
43.75%-27M
-95.00%1M
-96.55%-114M
-106.10%-15M
-15.48%71M
-500.00%-48M
-74.36%20M
-180.56%-58M
-Change in payables and accrued expense
10.53%-51M
-88.51%20M
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
-Change in other working capital
-8.22%-79M
21.13%-56M
-75.00%-35M
-316.67%-26M
533.33%38M
-237.74%-73M
-473.68%-71M
-25.00%-20M
-60.00%12M
-70.00%6M
Cash from discontinued investing activities
Operating cash flow
4.87%1.33B
-11.95%464M
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
Investing cash flow
Cash flow from continuing investing activities
-140.15%-2.55B
-340.35%-502M
-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
Capital expenditure reported
-4.17%-425M
-70.83%-123M
-0.95%-106M
11.54%-92M
18.11%-104M
-0.99%-408M
51.02%-72M
11.02%-105M
-36.84%-104M
-101.59%-127M
Net business purchase and sale
-254.17%-2.16B
---383M
-76,550.00%-1.53B
81.66%-106M
-358.06%-142M
-324.31%-611M
--0
---2M
-57,700.00%-578M
70.48%-31M
Net other investing changes
197.62%41M
--4M
--6M
---2M
--33M
-940.00%-42M
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Cash from discontinued investing activities
Investing cash flow
-140.15%-2.55B
-340.35%-502M
-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
Financing cash flow
Cash flow from continuing financing activities
577.50%1.08B
-230.77%-170M
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
Net issuance payments of debt
106.28%1.54B
-100.21%-1M
4,492.86%1.85B
-194.36%-301M
--0
37,500.00%748M
47,200.00%471M
---42M
--319M
--0
Net common stock issuance
45.09%-151M
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80.47%-275M
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Cash dividends paid
-5.41%-331M
-5.00%-84M
-5.00%-84M
-5.00%-84M
-6.76%-79M
-2.95%-314M
-6.67%-80M
-2.56%-80M
-2.56%-80M
0.00%-74M
Proceeds from stock option exercised by employees
1.39%73M
75.00%21M
84.62%24M
-27.27%16M
-52.00%12M
-41.46%72M
-55.56%12M
-53.57%13M
-62.07%22M
150.00%25M
Net other financing activities
29.58%-50M
2,150.00%45M
-157.69%-15M
108.33%6M
-218.52%-86M
49.29%-71M
105.71%2M
152.00%26M
-227.27%-72M
18.18%-27M
Cash from discontinued financing activities
Financing cash flow
577.50%1.08B
-230.77%-170M
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
Net cash flow
Beginning cash position
117.78%686M
434.27%764M
115.08%271M
170.86%474M
117.78%686M
-63.88%315M
-79.57%143M
-84.05%126M
-75.42%175M
-63.88%315M
Current changes in cash
-135.04%-130M
-138.31%-208M
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
Effect of exchange rate changes
---7M
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--0
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End cash Position
-19.97%549M
-19.97%549M
434.27%764M
115.08%271M
170.86%474M
117.78%686M
117.78%686M
-79.57%143M
-84.05%126M
-75.42%175M
Free cash flow
5.21%909M
-25.05%341M
145.10%250M
-21.18%268M
251.52%50M
-34.25%864M
143.32%455M
-73.44%102M
4.29%340M
-107.91%-33M
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
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--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.87%1.33B-11.95%464M71.98%356M-18.92%360M63.83%154M-25.96%1.27B57.78%527M-58.76%207M10.45%444M-80.42%94M
Net income from continuing operations 1.43%921M15.12%236M0.00%237M-3.61%240M-4.15%208M-10.54%908M76.72%205M-14.13%237M-0.40%249M-41.82%217M
Depreciation and amortization 12.30%493M23.85%135M12.61%125M4.46%117M8.41%116M0.46%439M-6.03%109M2.78%111M4.67%112M0.94%107M
Deferred tax 126.53%13M440.00%34M165.22%15M-50.00%-18M-350.00%-18M-5,000.00%-49M77.27%-10M-135.38%-23M-152.17%-12M90.70%-4M
Other non cash items -63.41%15M-106.90%-2M-90.91%1M350.00%5M266.67%11M-37.88%41M0.00%29M175.00%11M-106.90%-2M-25.00%3M
Change In working capital -38.62%-201M-81.03%33M71.62%-42M-107.41%-6M26.19%-186M-221.85%-145M87.10%174M-577.42%-148M400.00%81M-1,245.45%-252M
-Change in receivables -373.33%-71M-2.82%69M43.75%-27M-95.00%1M-96.55%-114M-106.10%-15M-15.48%71M-500.00%-48M-74.36%20M-180.56%-58M
-Change in payables and accrued expense 10.53%-51M-88.51%20M125.00%20M-61.22%19M45.00%-110M68.33%-57M1,840.00%174M-328.57%-80M136.30%49M-185.71%-200M
-Change in other working capital -8.22%-79M21.13%-56M-75.00%-35M-316.67%-26M533.33%38M-237.74%-73M-473.68%-71M-25.00%-20M-60.00%12M-70.00%6M
Cash from discontinued investing activities
Operating cash flow 4.87%1.33B-11.95%464M71.98%356M-18.92%360M63.83%154M-25.96%1.27B57.78%527M-58.76%207M10.45%444M-80.42%94M
Investing cash flow
Cash flow from continuing investing activities -140.15%-2.55B-340.35%-502M-1,426.17%-1.63B70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M
Capital expenditure reported -4.17%-425M-70.83%-123M-0.95%-106M11.54%-92M18.11%-104M-0.99%-408M51.02%-72M11.02%-105M-36.84%-104M-101.59%-127M
Net business purchase and sale -254.17%-2.16B---383M-76,550.00%-1.53B81.66%-106M-358.06%-142M-324.31%-611M--0---2M-57,700.00%-578M70.48%-31M
Net other investing changes 197.62%41M--4M--6M---2M--33M-940.00%-42M----------------
Cash from discontinued investing activities
Investing cash flow -140.15%-2.55B-340.35%-502M-1,426.17%-1.63B70.67%-200M-34.81%-213M-95.40%-1.06B34.48%-114M9.32%-107M-731.71%-682M6.51%-158M
Financing cash flow
Cash flow from continuing financing activities 577.50%1.08B-230.77%-170M2,232.53%1.77B-292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M
Net issuance payments of debt 106.28%1.54B-100.21%-1M4,492.86%1.85B-194.36%-301M--037,500.00%748M47,200.00%471M---42M--319M--0
Net common stock issuance 45.09%-151M----------------80.47%-275M----------------
Cash dividends paid -5.41%-331M-5.00%-84M-5.00%-84M-5.00%-84M-6.76%-79M-2.95%-314M-6.67%-80M-2.56%-80M-2.56%-80M0.00%-74M
Proceeds from stock option exercised by employees 1.39%73M75.00%21M84.62%24M-27.27%16M-52.00%12M-41.46%72M-55.56%12M-53.57%13M-62.07%22M150.00%25M
Net other financing activities 29.58%-50M2,150.00%45M-157.69%-15M108.33%6M-218.52%-86M49.29%-71M105.71%2M152.00%26M-227.27%-72M18.18%-27M
Cash from discontinued financing activities
Financing cash flow 577.50%1.08B-230.77%-170M2,232.53%1.77B-292.06%-363M-101.32%-153M109.24%160M123.85%130M82.49%-83M178.10%189M83.86%-76M
Net cash flow
Beginning cash position 117.78%686M434.27%764M115.08%271M170.86%474M117.78%686M-63.88%315M-79.57%143M-84.05%126M-75.42%175M-63.88%315M
Current changes in cash -135.04%-130M-138.31%-208M2,800.00%493M-314.29%-203M-51.43%-212M166.61%371M241.04%543M118.89%17M-162.82%-49M12.50%-140M
Effect of exchange rate changes ---7M------------------0----------------
End cash Position -19.97%549M-19.97%549M434.27%764M115.08%271M170.86%474M117.78%686M117.78%686M-79.57%143M-84.05%126M-75.42%175M
Free cash flow 5.21%909M-25.05%341M145.10%250M-21.18%268M251.52%50M-34.25%864M143.32%455M-73.44%102M4.29%340M-107.91%-33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------