Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,043 | 424,880 | 317,051 | 187,008 | 90,758 |
| Depreciation Amortization | 51,798 | 197,113 | 146,706 | 94,510 | 44,400 |
| Income taxes - deferred | -3,476 | -20,067 | -303 | 3,175 | -542 |
| Accounts receivable | 4,284 | -36,392 | -13,757 | -22,309 | 12,948 |
| Accounts payable and accrued liabilities | 7,709 | -8,418 | -6,319 | 6,389 | -5,968 |
| Other Working Capital | -42,137 | -34,513 | -45,156 | -18,734 | -14,603 |
| Other Operating Activity | 14,408 | 131,723 | 67,972 | 51,136 | 12,747 |
| Operating Cash Flow | $100,629 | $654,326 | $466,194 | $301,175 | $139,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 259,294 | 228,043 | -369,014 | 267,337 | 164,679 |
| PPE Investments | -46,883 | -201,049 | -130,137 | -84,092 | -43,902 |
| Net Acquisitions | N/A | -291,227 | -66,595 | -66,595 | N/A |
| Purchase Of Investment | -379 | -2,806 | 520,380 | -1,512 | -1,260 |
| Purchase Sale Intangibles | -1,598 | -6,077 | -5,410 | -1,008 | -362 |
| Other Investing Activity | -558 | -38,240 | -33,447 | -37,054 | 564 |
| Investing Cash Flow | $211,474 | $-305,279 | $-78,813 | $78,084 | $120,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 742,318 | 744,628 | N/A | N/A |
| Debt Repayment | N/A | -534,167 | -60,167 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -280,086 | N/A |
| Dividend Paid | N/A | -54,243 | -54,244 | N/A | N/A |
| Other Financing Activity | -503,659 | -332,884 | -330,846 | -34,612 | -286,704 |
| Financing Cash Flow | $-503,659 | $-178,976 | $299,371 | $-314,698 | $-286,704 |
| Exchange Rate Effect | -1,160 | 5,379 | 5,287 | 5,699 | 2,084 |
| Beginning Cash Position | 839,005 | 663,555 | 663,555 | 663,555 | 663,555 |
| End Cash Position | 646,289 | 839,005 | 1,355,594 | 733,815 | 638,756 |
| Net Cash Flow | $-192,716 | $175,450 | $692,039 | $70,260 | $-24,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,629 | 654,326 | 466,194 | 301,175 | 139,740 |
| Capital Expenditure | -46,883 | -201,049 | -130,137 | -84,092 | -43,902 |
| Free Cash Flow | 53,746 | 453,277 | 336,057 | 217,083 | 95,838 |