IDEXX Laboratories, Inc.
IDXX
$579.85
$2.730.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.03B | 985.66M | 894.97M | 887.87M |
| Total Depreciation and Amortization | 145.18M | 140.17M | 137.67M | 134.10M | 129.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.67M | 173.71M | 73.13M | 51.83M | 44.44M |
| Change in Net Operating Assets | -227.51M | -253.23M | -290.65M | -112.51M | -133.24M |
| Cash from Operations | 1.18B | 1.09B | 905.81M | 968.38M | 929.00M |
| Capital Expenditure | -124.68M | -124.50M | -121.47M | -120.68M | -120.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 306.00K | 306.00K | -76.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.56M | -23.46M | -9.28M | -9.36M | -9.45M |
| Cash from Investing | -136.24M | -147.95M | -130.45M | -129.73M | -207.06M |
| Total Debt Issued | 398.00M | 205.00M | 329.00M | 69.50M | -- |
| Total Debt Repaid | -428.39M | -103.39M | -178.39M | -75.00M | -75.00M |
| Issuance of Common Stock | 93.36M | 88.75M | 42.77M | 30.81M | 44.49M |
| Repurchase of Common Stock | -1.22B | -1.23B | -1.21B | -1.09B | -847.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -- | -- | -- | -- |
| Cash from Financing | -1.16B | -1.04B | -1.02B | -1.06B | -878.07M |
| Foreign Exchange rate Adjustments | 11.20M | 1.46M | 7.36M | -7.79M | -9.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20M | -100.47M | -237.00M | -233.46M | -165.67M |