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QuidelOrtho Corporation QDEL Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
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Where this comes from
Reported directly by QuidelOrtho Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001906324-26-000033
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Other current and non-current liabilities | (86.9) | (32.8) |
| Net cash (used for) provided by operating activities | (143.6) | 18.8 |
| INVESTING ACTIVITIES | ||
| Acquisitions of property, plant, equipment, investments and intangibles | (59.5) | (93.7) |
| Acquisition, net of cash acquired | (96.8) | — |
| Proceeds from sale of investments | 15.0 | — |
| Proceeds from government assistance allocated to fixed assets | — | 6.5 |
| Loan to LEX Diagnostics | — | (2.0) |
Item 1. Financial Statements (unaudited)
FAQ
- What is QuidelOrtho Corporation's payments to acquire property, plant, and equipment?
- QuidelOrtho Corporation (QDEL) reported payments to acquire property, plant, and equipment of $25.5M in Q2 2026.
- How has QuidelOrtho Corporation's payments to acquire property, plant, and equipment changed year-over-year?
- QuidelOrtho Corporation's payments to acquire property, plant, and equipment decreased by 32.0% year-over-year, from $37.5M to $25.5M.
- What is the long-term trend for QuidelOrtho Corporation's payments to acquire property, plant, and equipment?
- Over 3 years (2022 to 2025), QuidelOrtho Corporation's payments to acquire property, plant, and equipment has grown at a 10.1% compound annual growth rate (CAGR), from $140.9M to $188.2M.
- What does payments to acquire property, plant, and equipment mean?
- Represents the cash outflows for capital expenditures used to purchase or construct long-term physical assets. This metric is a primary indicator of the company's investment in infrastructure, manufacturing capacity, and long-term growth.
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