BIO - Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
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337.32
3.610 1.070%
Share volume: 205,414
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$333.71
3.61
1.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-10-27 | 2024-02-16 | 2024-05-08 | 2024-08-02 | |
| Cash flow financing | -8.772 M | -86.619 M | 4.309 M | -202.738 M | -26.598 M | -200.620 M | 21.000 K | -96.587 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.500 M | 90.400 M | 98.100 M | 98.100 M | 97.700 M | 81.000 M | 69.800 M | 97.600 M | |
| Net income | -164.232 M | 833.494 M | 68.962 M | -1.162 B | 106.257 M | 349.708 M | 383.916 M | -2.165 B | |
| Depreciation | 42.500 M | 50.100 M | 45.600 M | 45.700 M | 48.100 M | 53.000 M | 47.800 M | 46.600 M | |
| Changes in inventories | 685.850 M | 719.316 M | 752.937 M | 776.600 M | 775.818 M | 780.517 M | 783.369 M | 803.693 M | |
| Changes in receivables | 432.302 M | 494.645 M | 498.273 M | 491.575 M | 457.402 M | 489.017 M | 444.809 M | 445.506 M | |
| Investing Cashflow | -84.906 M | -69.315 M | -70.473 M | 27.984 M | -9.500 M | 72.197 M | -43.093 M | -30.927 M | |
| Net Borrowings | -818.723 M | -740.274 M | -821.958 M | -666.271 M | -708.801 M | -573.698 M | -627.330 M | -601.288 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.062 M | -46.933 M | -35.725 M | -34.639 M | -44.071 M | -42.245 M | -40.176 M | -42.281 M | |
| Cash Change | 1.850 B | 1.791 B | 1.851 B | 1.723 B | 1.759 B | 1.607 B | 1.646 B | 1.616 B |