IDEX Corporation
IEX
$174.06
$0.300.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.80M | 131.60M | 95.50M | 123.20M | 119.10M |
| Total Depreciation and Amortization | 52.10M | 51.00M | 49.90M | 50.70M | 43.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | 7.90M | 14.00M | -14.50M | 7.30M |
| Change in Net Operating Assets | 19.70M | -28.80M | -53.70M | 13.20M | 35.00M |
| Cash from Operations | 203.50M | 161.70M | 105.70M | 172.60M | 205.30M |
| Capital Expenditure | -14.80M | -14.80M | -14.30M | -15.50M | -13.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.70M | 0.00 | 4.20M | 0.00 | -986.10M |
| Divestitures | -- | -- | -- | 0.00 | -400.00K |
| Other Investing Activities | 0.00 | 300.00K | 100.00K | 800.00K | -3.30M |
| Cash from Investing | -95.50M | -14.50M | -10.00M | -14.70M | -1.00B |
| Total Debt Issued | 147.00M | 50.00M | -- | 0.00 | 776.00M |
| Total Debt Repaid | -93.10M | -162.50M | -30.20M | -94.10M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 8.90M | 2.60M |
| Repurchase of Common Stock | -76.00M | -49.70M | -50.50M | -2.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.50M | -53.50M | -52.40M | -52.30M | -52.30M |
| Other Financing Activities | -100.00K | -200.00K | -200.00K | -600.00K | -1.40M |
| Cash from Financing | -75.70M | -215.90M | -133.30M | -140.80M | 724.90M |
| Foreign Exchange rate Adjustments | -2.60M | 26.50M | 10.90M | -29.50M | 23.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.70M | -42.20M | -26.70M | -12.40M | -49.40M |