A
Quest Diagnostics Incorporated DGX
$234.40 -$1.64-0.70% NYSE
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Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 320.00M 252.00M 245.00M 245.00M 282.00M
Total Depreciation and Amortization 146.00M 147.00M 145.00M 142.00M 143.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.00M 89.00M 11.00M 155.00M 64.00M
Change in Net Operating Assets 88.00M -210.00M 64.00M 21.00M 55.00M
Cash from Operations 597.00M 278.00M 465.00M 563.00M 544.00M
Capital Expenditure -138.00M -114.00M -158.00M -144.00M -108.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -38.00M -50.00M -34.00M -17.00M
Divestitures -- -- -- -- --
Other Investing Activities 4.00M -- 17.00M -23.00M 1.00M
Cash from Investing -134.00M -152.00M -191.00M -201.00M -124.00M
Total Debt Issued 494.00M -- 0.00 10.00M 185.00M
Total Debt Repaid -500.00M -1.00M -1.00M -10.00M -401.00M
Issuance of Common Stock 16.00M 65.00M 18.00M 19.00M 13.00M
Repurchase of Common Stock -103.00M -37.00M -301.00M -152.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -96.00M -88.00M -90.00M -89.00M -90.00M
Other Financing Activities -40.00M -91.00M 87.00M -25.00M 0.00
Cash from Financing -229.00M -152.00M -287.00M -247.00M -293.00M
Foreign Exchange rate Adjustments -1.00M -1.00M 1.00M -2.00M 4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 233.00M -27.00M -12.00M 113.00M 131.00M