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US Stock MarketDetailed Quotes
QGEN Qiagen NV
- 39.150
- -0.550-1.39%
Close Feb 26 16:00 ET
- 39.160
- +0.010+0.03%
Pre 07:00 ET
8.46BMarket Cap102.76P/E (TTM)
39.745High39.080Low693.57KVolume39.410Open39.700Pre Close27.27MTurnover0.32%Turnover Ratio102.76P/E (Static)216.08MShares47.92352wk High2.37P/B8.39BFloat Cap38.49052wk Low--Dividend TTM214.20MShs Float59.037Historical High--Div YieldTTM1.68%Amplitude2.896Historical Low39.314Avg Price1Lot Size
Qiagen NV Key Stats
Quarterly+Annual
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 | 46.60%673.55M | 26.52%191.51M | 46.25%182.35M | 49.46%166.62M | 85.02%133.08M | -35.76%459.46M | 21.76%151.37M | -41.07%124.68M | -35.17%111.48M | -65.32%71.93M |
| Net income from continuing operations | -75.51%83.59M | -9.57%88.32M | 26.01%98.06M | -327.09%-183.46M | -5.13%80.67M | -19.35%341.3M | 9.93%97.66M | -5.55%77.82M | -16.42%80.79M | -45.25%85.04M |
| Operating gains losses | ---- | ---- | ---155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.01%203.27M | -11.67%45.55M | -1.14%49.99M | 4.41%53.39M | 4.36%54.33M | -1.47%205.34M | -5.67%51.57M | 0.50%50.57M | 1.44%51.14M | -1.77%52.06M |
| Deferred tax | -314.71%-23.04M | -63.14%9.27M | -5.79%-7.67M | -757.24%-24.26M | 91.18%-383K | 211.75%10.73M | -17.79%25.15M | 80.00%-7.25M | 38.01%-2.83M | -805.85%-4.34M |
| Other non cash items | -27.89%27.25M | -37.45%3.42M | -32.58%10.19M | -40.82%10.67M | 459.52%2.97M | -33.04%37.79M | -71.85%5.47M | 17.27%15.12M | 36.92%18.03M | -107.53%-825K |
| Change In working capital | 172.45%135.45M | 177.28%31.31M | 158.44%16.82M | 342.88%105.66M | 75.27%-18.34M | -486.42%-186.96M | 49.04%-40.52M | -142.82%-28.79M | -950.29%-43.5M | -200.17%-74.15M |
| -Change in receivables | ---- | ---- | 215.99%19.36M | ---- | ---- | -456.73%-55.12M | -6,520.69%-46.08M | ---16.69M | ---- | ---- |
| -Change in inventory | ---- | ---- | 171.20%12.69M | ---- | ---- | 27.70%-44.79M | 181.73%14.04M | ---17.82M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -13.66%12.51M | ---- | ---- | -92.56%4.39M | -74.12%4.64M | --14.49M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -214.04%-49.26M | ---- | ---- | -298.10%-78M | -58.85%2.28M | ---15.69M | ---- | ---- |
| -Change in other current assets | 16,254.99%113.01M | 8,779.34%112.59M | 199.14%1.38M | -114.10%-2.27M | 108.57%1.31M | 134.12%691K | 165.50%1.27M | -110.57%-1.4M | 185.97%16.1M | 19.28%-15.28M |
| -Change in other current liabilities | 436.18%22.44M | 320.40%17.01M | 38.33%2.55M | -61.20%22.53M | 66.63%-19.65M | -668.12%-6.68M | -156.08%-7.72M | 122.09%1.84M | 11,420.27%58.07M | -919.46%-58.87M |
| -Change in other working capital | ---- | ---- | 171.72%17.59M | ---- | ---- | 65.94%-7.46M | 90.76%-8.96M | --6.47M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.60%673.55M | 26.52%191.51M | 46.25%182.35M | 49.46%166.62M | 85.02%133.08M | -35.76%459.46M | 21.76%151.37M | -41.07%124.68M | -35.17%111.48M | -65.32%71.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -184.33%-249.23M | 88.39%-6.79M | -193.02%-231.04M | -111.41%-17.84M | 101.48%6.43M | 87.94%-87.66M | 53.06%-58.45M | 658.79%248.37M | 162.13%156.28M | -41.66%-433.85M |
| Net PPE purchase and sale | -11.67%-167.17M | 5.36%-48.69M | -21.61%-43.71M | -31.39%-38.23M | -10.00%-36.54M | -15.85%-149.71M | -19.82%-51.45M | -44.24%-35.94M | 9.16%-29.1M | -13.25%-33.22M |
| Net intangibles purchase and sale | 68.93%-4.07M | -25.00%-965K | 88.10%-607K | 66.63%-677K | 64.95%-1.82M | 34.90%-13.09M | 78.86%-772K | -182.82%-5.1M | 63.61%-2.03M | 42.86%-5.19M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -134.92%-149.53M | --0 | --0 | 98.19%-1.15M | ---148.38M |
| Net investment purchase and sale | -135.50%-103.4M | -65.39%16.53M | -153.23%-149.1M | -89.15%22.08M | 102.96%7.1M | 157.78%291.23M | 183.14%47.77M | 1,725.95%280.1M | 233.94%203.44M | 13.47%-240.08M |
| Net other investing changes | 138.19%25.41M | 148.78%26.34M | -504.10%-37.62M | 93.26%-1M | 640.04%37.7M | -580.93%-66.55M | -163.64%-54M | 1,961.80%9.31M | -1,026.32%-14.89M | -172.71%-6.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -184.33%-249.23M | 88.39%-6.79M | -193.02%-231.04M | -111.41%-17.84M | 101.48%6.43M | 87.94%-87.66M | 53.06%-58.45M | 658.79%248.37M | 162.13%156.28M | -41.66%-433.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.52%-422.9M | -6,475.79%-488.98M | 221.06%485.55M | -723.31%-127.38M | -2,872.00%-292.09M | -244.85%-433.83M | 98.64%-7.44M | -198.30%-401.09M | -166.67%-15.47M | 7.79%-9.83M |
| Net issuance payments of debt | 75.43%-107.33M | ---502.14M | 213.64%496.35M | ---- | ---- | -302.36%-436.76M | --0 | ---436.76M | ---- | ---- |
| Net common stock issuance | ---- | ---- | --292.1M | -332,030.68%-292.1M | --0 | 34.71%163K | --0 | --0 | 14.29%88K | 158.62%75K |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --36.76M | --0 | ---- | ---- | ---- |
| Net other financing activities | -828.42%-315.57M | 277.04%13.17M | -27,663.61%-302.9M | 1,811.14%266.25M | -2,849.49%-292.09M | -95.65%-33.99M | 88.80%-7.44M | -102.98%-1.09M | -167.27%-15.56M | 7.34%-9.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.52%-422.9M | -6,475.79%-488.98M | 221.06%485.55M | -723.31%-127.38M | -2,872.00%-292.09M | -244.85%-433.83M | 98.64%-7.44M | -198.30%-401.09M | -166.67%-15.47M | 7.79%-9.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.57%668.08M | 67.77%972.99M | -12.45%533.64M | 43.01%513.67M | -8.57%668.08M | -17.02%730.67M | -54.39%579.94M | -13.73%609.55M | -53.38%359.18M | -17.02%730.67M |
| Current changes in cash | 102.30%1.43M | -455.94%-304.25M | 1,658.10%436.86M | -91.52%21.4M | 58.96%-152.58M | 54.82%-62.03M | 115.64%85.48M | -104.87%-28.04M | 547.49%252.28M | -239.50%-371.75M |
| Effect of exchange rate changes | -967.20%-5.96M | -293.86%-5.18M | 257.49%2.48M | 25.56%-1.42M | -805.77%-1.84M | 95.55%-558K | -52.74%2.67M | 84.38%-1.58M | 74.84%-1.91M | 151.90%260K |
| End cash Position | -0.68%663.56M | -0.68%663.56M | 67.77%972.99M | -12.45%533.64M | 43.01%513.67M | -8.57%668.08M | -8.57%668.08M | -54.39%579.94M | -13.73%609.55M | -53.38%359.18M |
| Free cash flow | 69.33%502.31M | 43.07%141.85M | 65.03%138.03M | 58.94%127.71M | 182.60%94.72M | -47.58%296.65M | 27.56%99.15M | -54.75%83.64M | -40.19%80.35M | -80.17%33.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |