IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.10M | 143.40M | 120.00M | 128.30M | 127.80M |
| Total Depreciation and Amortization | 52.70M | 52.90M | 53.70M | 53.50M | 52.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 7.60M | 20.00M | 19.00M | 3.90M |
| Change in Net Operating Assets | 37.70M | -3.90M | -90.00M | 8.70M | 19.70M |
| Cash from Operations | 239.50M | 200.00M | 103.70M | 209.50M | 203.50M |
| Capital Expenditure | -25.20M | -23.00M | -17.70M | -19.70M | -14.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 300.00K | -80.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 700.00K | -2.70M | 1.80M | 0.00 |
| Cash from Investing | -25.00M | -22.30M | -20.40M | -17.60M | -95.50M |
| Total Debt Issued | 55.00M | 105.00M | 100.00M | 55.00M | 147.00M |
| Total Debt Repaid | -162.60M | -118.00M | -45.30M | -137.10M | -93.10M |
| Issuance of Common Stock | 5.10M | 4.80M | 5.80M | 3.70M | -- |
| Repurchase of Common Stock | -74.60M | -77.10M | -76.30M | -75.80M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -53.90M | -52.80M | -53.20M | -53.50M |
| Other Financing Activities | -2.20M | -100.00K | -200.00K | -300.00K | -100.00K |
| Cash from Financing | -233.30M | -139.30M | -68.80M | -207.70M | -75.70M |
| Foreign Exchange rate Adjustments | -2.20M | -2.10M | -8.60M | 2.00M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | 36.30M | 5.90M | -13.80M | 29.70M |