US Stock MarketDetailed Quotes
DGX Quest Diagnostics
- 137.090
- -1.090-0.79%
Trading May 1 10:43 ET
15.23BMarket Cap18.45P/E (TTM)
138.310High136.626Low72.57KVolume137.765Open138.180Pre Close9.95MTurnover0.07%Turnover Ratio18.30P/E (Static)111.09MShares143.15352wk High2.37P/B15.09BFloat Cap117.59652wk Low3.59Dividend TTM110.07MShs Float164.773Historical High2.62%Div YieldTTM1.22%Amplitude2.610Historical Low137.113Avg Price1Lot Size
Quest Diagnostics Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.83%154M | -25.96%1.27B | 57.78%527M | -58.76%207M | 10.45%444M | -80.42%94M | -23.06%1.72B | -30.56%334M | -10.52%502M | -12.61%402M |
| Net income from continuing operations | -4.15%208M | -10.54%908M | 76.72%205M | -14.13%237M | -0.40%249M | -41.82%217M | -51.20%1.02B | -71.91%116M | -47.63%276M | -61.54%250M |
| Depreciation and amortization | 8.41%116M | 0.46%439M | -6.03%109M | 2.78%111M | 4.67%112M | 0.94%107M | 7.11%437M | 9.43%116M | 6.93%108M | 7.00%107M |
| Deferred tax | -350.00%-18M | -5,000.00%-49M | 77.27%-10M | -135.38%-23M | -152.17%-12M | 90.70%-4M | 101.75%1M | -246.67%-44M | 3,150.00%65M | 131.94%23M |
| Other non cash items | 266.67%11M | -37.88%41M | 0.00%29M | 175.00%11M | -106.90%-2M | -25.00%3M | 222.22%66M | 583.33%29M | 108.16%4M | 866.67%29M |
| Change In working capital | 26.19%-186M | -221.85%-145M | 87.10%174M | -577.42%-148M | 400.00%81M | -1,245.45%-252M | 36.78%119M | 213.41%93M | 173.81%31M | -137.50%-27M |
| -Change in receivables | -96.55%-114M | -106.10%-15M | -15.48%71M | -500.00%-48M | -74.36%20M | -180.56%-58M | 203.70%246M | 133.33%84M | 105.45%12M | -38.58%78M |
| -Change in payables and accrued expense | 45.00%-110M | 68.33%-57M | 1,840.00%174M | -328.57%-80M | 136.30%49M | -185.71%-200M | -1,300.00%-180M | 85.71%-10M | -82.41%35M | -19.47%-135M |
| -Change in other working capital | 533.33%38M | -237.74%-73M | -473.68%-71M | -25.00%-20M | -60.00%12M | -70.00%6M | 688.89%53M | 139.58%19M | 23.81%-16M | -48.28%30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.83%154M | -25.96%1.27B | 57.78%527M | -58.76%207M | 10.45%444M | -80.42%94M | -23.06%1.72B | -30.56%334M | -10.52%502M | -12.61%402M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.81%-213M | -95.40%-1.06B | 34.48%-114M | 9.32%-107M | -731.71%-682M | 6.51%-158M | -2,685.71%-543M | 23.35%-174M | -22.92%-118M | -118.76%-82M |
| Capital expenditure reported | 18.11%-104M | -0.99%-408M | 51.02%-72M | 11.02%-105M | -36.84%-104M | -101.59%-127M | -0.25%-404M | -2.08%-147M | -32.58%-118M | 9.52%-76M |
| Net business purchase and sale | -358.06%-142M | -324.31%-611M | --0 | ---2M | -57,700.00%-578M | 70.48%-31M | -133.96%-144M | 52.50%-38M | --0 | 99.57%-1M |
| Net investment purchase and sale | ---- | -940.00%-42M | -481.82%-42M | --0 | ---- | ---- | --5M | 466.67%11M | --0 | -100.66%-5M |
| Net other investing changes | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.81%-213M | -95.40%-1.06B | 34.48%-114M | 9.32%-107M | -731.71%-682M | 6.51%-158M | -2,685.71%-543M | 23.35%-174M | -22.92%-118M | -118.76%-82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.32%-153M | 109.24%160M | 123.85%130M | 82.49%-83M | 178.10%189M | 83.86%-76M | 31.81%-1.73B | -47.70%-545M | -1,147.37%-474M | 84.56%-242M |
| Net issuance payments of debt | --0 | 37,500.00%748M | 47,200.00%471M | ---42M | --319M | --0 | 0.00%-2M | ---1M | --0 | --0 |
| Net common stock issuance | ---- | 80.47%-275M | 40.35%-275M | --0 | ---- | ---- | 35.97%-1.41B | -59.52%-461M | ---374M | 86.67%-200M |
| Cash dividends paid | -6.76%-79M | -2.95%-314M | -6.67%-80M | -2.56%-80M | -2.56%-80M | 0.00%-74M | 1.29%-305M | 2.60%-75M | -2.63%-78M | 3.70%-78M |
| Proceeds from stock option exercised by employees | -52.00%12M | -41.46%72M | -55.56%12M | -53.57%13M | -62.07%22M | 150.00%25M | -4.65%123M | 28.57%27M | -30.00%28M | 13.73%58M |
| Net other financing activities | -218.52%-86M | 49.29%-71M | 105.71%2M | 152.00%26M | -227.27%-72M | 18.18%-27M | 11.95%-140M | -45.83%-35M | -4,900.00%-50M | 40.54%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.32%-153M | 109.24%160M | 123.85%130M | 82.49%-83M | 178.10%189M | 83.86%-76M | 31.81%-1.73B | -47.70%-545M | -1,147.37%-474M | 84.56%-242M |
| Net cash flow | ||||||||||
| Beginning cash position | 117.78%686M | -63.88%315M | -79.57%143M | -84.05%126M | -75.42%175M | -63.88%315M | -24.70%872M | -29.08%700M | 41.07%790M | -42.11%712M |
| Current changes in cash | -51.43%-212M | 166.61%371M | 241.04%543M | 118.89%17M | -162.82%-49M | 12.50%-140M | -94.76%-557M | -234.78%-385M | -121.08%-90M | 111.64%78M |
| End cash Position | 170.86%474M | 117.78%686M | 117.78%686M | -79.57%143M | -84.05%126M | -75.42%175M | -63.88%315M | -63.88%315M | -29.08%700M | 41.07%790M |
| Free cash flow | 251.52%50M | -34.25%864M | 143.32%455M | -73.44%102M | 4.29%340M | -107.91%-33M | -28.20%1.31B | -44.51%187M | -18.64%384M | -13.30%326M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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