US Stock MarketDetailed Quotes

QDEL QuidelOrtho

Watchlist
  • 40.570
  • -1.080-2.59%
Close Feb 14 16:00 ET
  • 40.570
  • 0.0000.00%
Post 20:01 ET
2.73BMarket Cap-1.35P/E (TTM)

QuidelOrtho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
184.10%117.9M
-219.93%-97.9M
-100.37%-700K
-68.35%280.2M
-52.54%80.4M
527.84%41.5M
-113.62%-30.6M
188.9M
Net income from continuing operations
----
----
-56.69%-19.9M
-177.63%-147.7M
-3,595.90%-1.71B
-101.84%-10.1M
-76.90%7M
-166.15%-12.7M
-375.65%-53.2M
--48.8M
Depreciation and amortization
----
----
0.00%113.1M
1.40%116.1M
0.61%114.9M
61.21%457.2M
-1.03%115.4M
8.54%113.1M
141.05%114.5M
--114.2M
Deferred tax
----
----
119.61%1M
-57.14%300K
-73,800.00%-73.9M
----
----
---5.1M
--700K
---100K
Other non cash items
----
----
-72.29%2.3M
59.68%-5M
-483.33%-2.3M
15.24%-13.9M
84.97%-10.4M
-71.58%8.3M
-205.98%-12.4M
--600K
Change In working capital
----
----
113.25%9.1M
-35.95%-129.7M
-699.31%-86.3M
-266.35%-194.9M
-334.20%-45.2M
60.88%-68.7M
-181.75%-95.4M
--14.4M
-Change in receivables
----
----
81.64%-16.6M
-108.06%-2.2M
-85.90%26.4M
6.52%160M
214.33%35.9M
-78.30%-90.4M
-93.56%27.3M
--187.2M
-Change in inventory
----
----
73.83%-15.7M
-18.07%-57.5M
-1.07%-37.7M
-81.01%-211.6M
-245.26%-65.6M
2.91%-60M
8.80%-48.7M
---37.3M
-Change in prepaid assets
----
----
-537.04%-11.8M
-163.01%-10.9M
98.55%-800K
-2.67%-26.9M
-45.70%8.2M
108.57%2.7M
792.00%17.3M
---55.1M
-Change in payables and accrued expense
----
----
-80.28%9.8M
-22.34%-66.8M
84.83%-12.7M
-841.61%-110.5M
-218.38%-21.9M
-1.97%49.7M
76.71%-54.6M
---83.7M
-Change in other current liabilities
----
----
48.12%43.4M
120.98%7.7M
-1,963.64%-61.5M
92.15%-5.9M
-104.99%-1.8M
135.60%29.3M
-118.45%-36.7M
--3.3M
Cash from discontinued investing activities
Operating cash flow
-70.38%83M
-20.77%63.7M
184.10%117.9M
-219.93%-97.9M
-100.37%-700K
-68.35%280.2M
-52.54%80.4M
527.84%41.5M
-113.62%-30.6M
--188.9M
Investing cash flow
Cash flow from continuing investing activities
-165.26%-56.5M
16.55%-35.3M
70.68%-20.2M
88.59%-187.6M
7.08%-55.1M
28.52%-21.3M
97.24%-42.3M
-68.9M
Net PPE purchase and sale
----
----
-7.14%-46.5M
31.19%-35.3M
-0.15%-66.1M
-48.55%-209.3M
21.23%-48.6M
-42.30%-43.4M
-95.80%-51.3M
---66M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
--0
--0
1,846.88%55.9M
276.70%18.2M
350.00%500K
406.38%14.4M
303.13%6.5M
---3.2M
Net other investing changes
----
----
-229.87%-10M
--0
-3,433.33%-10M
-80.98%3.5M
-369.23%-7M
42.59%7.7M
--2.5M
--300K
Cash from discontinued investing activities
Investing cash flow
20.10%-149.9M
31.22%-37.9M
-165.26%-56.5M
16.55%-35.3M
70.68%-20.2M
88.59%-187.6M
7.08%-55.1M
28.52%-21.3M
97.24%-42.3M
---68.9M
Financing cash flow
Cash flow from continuing financing activities
46.00%-26.3M
262.99%162.5M
68.96%-18.5M
-205.48%-265.8M
-82.33%-57.8M
61.35%-48.7M
-124.13%-99.7M
-59.6M
Net issuance payments of debt
----
----
46.33%-26.3M
323.78%160.9M
74.57%-13.2M
-165.40%-226.4M
-2.68%-53.6M
5.77%-49M
-115.96%-71.9M
---51.9M
Net common stock issuance
----
----
-50.00%400K
-25.45%4.1M
-72.22%500K
109.19%4.4M
-117.45%-3.7M
101.09%800K
511.11%5.5M
--1.8M
Net other financing activities
----
----
20.00%-400K
92.49%-2.5M
38.95%-5.8M
5.40%-43.8M
28.57%-500K
0.00%-500K
13.05%-33.3M
---9.5M
Cash from discontinued financing activities
Financing cash flow
118.36%48.8M
-19.20%-68.9M
46.00%-26.3M
262.99%162.5M
68.96%-18.5M
-205.48%-265.8M
-82.33%-57.8M
61.35%-48.7M
-124.13%-99.7M
---59.6M
Net cash flow
Beginning cash position
-59.34%119.5M
-3.94%144M
-40.14%107.5M
-77.74%79M
-59.34%119.5M
-63.39%293.9M
-29.69%149.9M
-52.81%179.6M
-72.18%354.9M
--293.9M
Current changes in cash
89.55%-18.1M
-32.62%-43.1M
223.16%35.1M
116.98%29.3M
-165.23%-39.4M
65.83%-173.2M
-141.45%-32.5M
82.78%-28.5M
80.66%-172.6M
--60.4M
Effect of exchange rate changes
-141.67%-2.9M
-214.29%-2.4M
216.67%1.4M
70.37%-800K
-283.33%-1.1M
40.00%-1.2M
-8.70%2.1M
36.84%-1.2M
-17.39%-2.7M
--600K
End cash Position
-17.57%98.5M
-17.57%98.5M
-3.94%144M
-40.14%107.5M
-77.74%79M
-59.34%119.5M
-59.34%119.5M
-29.69%149.9M
-52.81%179.6M
--354.9M
Free cash flow
17.07%83M
565.41%211.6M
3,857.89%71.4M
-62.64%-133.2M
-154.35%-66.8M
-90.48%70.9M
-70.47%31.8M
95.27%-1.9M
-141.26%-81.9M
--122.9M
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
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M188.9M
Net income from continuing operations ---------56.69%-19.9M-177.63%-147.7M-3,595.90%-1.71B-101.84%-10.1M-76.90%7M-166.15%-12.7M-375.65%-53.2M--48.8M
Depreciation and amortization --------0.00%113.1M1.40%116.1M0.61%114.9M61.21%457.2M-1.03%115.4M8.54%113.1M141.05%114.5M--114.2M
Deferred tax --------119.61%1M-57.14%300K-73,800.00%-73.9M-----------5.1M--700K---100K
Other non cash items ---------72.29%2.3M59.68%-5M-483.33%-2.3M15.24%-13.9M84.97%-10.4M-71.58%8.3M-205.98%-12.4M--600K
Change In working capital --------113.25%9.1M-35.95%-129.7M-699.31%-86.3M-266.35%-194.9M-334.20%-45.2M60.88%-68.7M-181.75%-95.4M--14.4M
-Change in receivables --------81.64%-16.6M-108.06%-2.2M-85.90%26.4M6.52%160M214.33%35.9M-78.30%-90.4M-93.56%27.3M--187.2M
-Change in inventory --------73.83%-15.7M-18.07%-57.5M-1.07%-37.7M-81.01%-211.6M-245.26%-65.6M2.91%-60M8.80%-48.7M---37.3M
-Change in prepaid assets ---------537.04%-11.8M-163.01%-10.9M98.55%-800K-2.67%-26.9M-45.70%8.2M108.57%2.7M792.00%17.3M---55.1M
-Change in payables and accrued expense ---------80.28%9.8M-22.34%-66.8M84.83%-12.7M-841.61%-110.5M-218.38%-21.9M-1.97%49.7M76.71%-54.6M---83.7M
-Change in other current liabilities --------48.12%43.4M120.98%7.7M-1,963.64%-61.5M92.15%-5.9M-104.99%-1.8M135.60%29.3M-118.45%-36.7M--3.3M
Cash from discontinued investing activities
Operating cash flow -70.38%83M-20.77%63.7M184.10%117.9M-219.93%-97.9M-100.37%-700K-68.35%280.2M-52.54%80.4M527.84%41.5M-113.62%-30.6M--188.9M
Investing cash flow
Cash flow from continuing investing activities -165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M-68.9M
Net PPE purchase and sale ---------7.14%-46.5M31.19%-35.3M-0.15%-66.1M-48.55%-209.3M21.23%-48.6M-42.30%-43.4M-95.80%-51.3M---66M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale ----------0--01,846.88%55.9M276.70%18.2M350.00%500K406.38%14.4M303.13%6.5M---3.2M
Net other investing changes ---------229.87%-10M--0-3,433.33%-10M-80.98%3.5M-369.23%-7M42.59%7.7M--2.5M--300K
Cash from discontinued investing activities
Investing cash flow 20.10%-149.9M31.22%-37.9M-165.26%-56.5M16.55%-35.3M70.68%-20.2M88.59%-187.6M7.08%-55.1M28.52%-21.3M97.24%-42.3M---68.9M
Financing cash flow
Cash flow from continuing financing activities 46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M-59.6M
Net issuance payments of debt --------46.33%-26.3M323.78%160.9M74.57%-13.2M-165.40%-226.4M-2.68%-53.6M5.77%-49M-115.96%-71.9M---51.9M
Net common stock issuance ---------50.00%400K-25.45%4.1M-72.22%500K109.19%4.4M-117.45%-3.7M101.09%800K511.11%5.5M--1.8M
Net other financing activities --------20.00%-400K92.49%-2.5M38.95%-5.8M5.40%-43.8M28.57%-500K0.00%-500K13.05%-33.3M---9.5M
Cash from discontinued financing activities
Financing cash flow 118.36%48.8M-19.20%-68.9M46.00%-26.3M262.99%162.5M68.96%-18.5M-205.48%-265.8M-82.33%-57.8M61.35%-48.7M-124.13%-99.7M---59.6M
Net cash flow
Beginning cash position -59.34%119.5M-3.94%144M-40.14%107.5M-77.74%79M-59.34%119.5M-63.39%293.9M-29.69%149.9M-52.81%179.6M-72.18%354.9M--293.9M
Current changes in cash 89.55%-18.1M-32.62%-43.1M223.16%35.1M116.98%29.3M-165.23%-39.4M65.83%-173.2M-141.45%-32.5M82.78%-28.5M80.66%-172.6M--60.4M
Effect of exchange rate changes -141.67%-2.9M-214.29%-2.4M216.67%1.4M70.37%-800K-283.33%-1.1M40.00%-1.2M-8.70%2.1M36.84%-1.2M-17.39%-2.7M--600K
End cash Position -17.57%98.5M-17.57%98.5M-3.94%144M-40.14%107.5M-77.74%79M-59.34%119.5M-59.34%119.5M-29.69%149.9M-52.81%179.6M--354.9M
Free cash flow 17.07%83M565.41%211.6M3,857.89%71.4M-62.64%-133.2M-154.35%-66.8M-90.48%70.9M-70.47%31.8M95.27%-1.9M-141.26%-81.9M--122.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.34%
NVIDIA
NVDA
+2.63%
Cisco
CSCO
+1.61%
Netflix
NFLX
+1.43%
Apple
AAPL
+1.27%

Unlock the Full List