45.44000 USD
0.22
0.49%
Last update Dec 15, 3:59 PM EST
Pre-market
Day range
44.94000
45.59000
Previous close
45.22000
Open
45.52000
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Qiagen N.V.
45.44
0.22
0.49%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 186.4M 159.7M 190.3M 171.6M
Net income 130.0M 96.3M 90.8M 88.3M
Depreciation 51.0M 49.5M 43.9M 45.6M
Deferred taxes -3.5M 3.7M -542K 9.3M
StockBased compensation 10.7M 10.8M 12.3M 10.8M
Other non cash items 3.2M 5.4M 4.4M 3.0M
Accounts receivable 8.6M -35.3M 12.9M -19.7M
Accounts payable -12.7M 12.4M -6.0M 2.6M
Other assets liabilities -847K 17.1M 32.5M 31.8M
Investing activities -152.5M 25.2M 120.4M -5.8M
Capital expenditures -46.0M -40.2M -43.9M -48.7M
Net intangibles -4.4M -646K -362K -965K
Net acquisitions 0 0
Purchase of investments -234.5M -110.0M -26.3M -125.3M
Sale of investments 120M 212.4M 189.7M 141.8M
Other investing activity 8.0M -37.0M 926K 26.3M
Financing activities -76.3M 252.1M -286.7M -196.9M
Long term debt issuance -2.1M
Long term debt payments -60.2M -500M
Short term debt issuance
Common stock issuance
Common stock repurchase 0
Common dividends
Other financing charges -16.1M 252.1M -286.7M 305.3M
End cash position 1.4B 733.8M 638.8M 663.6M
Income tax paid
Interest paid
Free cash flow 114.6M 120.6M 95.5M 141.9M
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 2 minutes

06:27
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).