IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 19.50% | -6.47% | 0.39% | -2.89% |
| Total Depreciation and Amortization | -0.38% | -1.49% | 0.37% | 2.69% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.21% | -62.00% | 5.26% | 387.18% | -50.63% |
| Change in Net Operating Assets | 1,066.67% | 95.67% | -1,134.48% | -55.84% | 168.40% |
| Cash from Operations | 19.75% | 92.86% | -50.50% | 2.95% | 25.85% |
| Capital Expenditure | -9.57% | -29.94% | 10.15% | -33.11% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | 125.93% | -250.00% | -- | -100.00% |
| Cash from Investing | -12.11% | -9.31% | -15.91% | 81.57% | -558.62% |
| Total Debt Issued | -47.62% | 5.00% | 81.82% | -62.59% | 194.00% |
| Total Debt Repaid | -37.80% | -160.49% | 66.96% | -47.26% | 42.71% |
| Issuance of Common Stock | 6.25% | -17.24% | 56.76% | -- | -- |
| Repurchase of Common Stock | 3.24% | -1.05% | -0.66% | 0.26% | -52.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -2.08% | 0.75% | 0.56% | 0.00% |
| Other Financing Activities | -2,100.00% | 50.00% | 33.33% | -200.00% | 50.00% |
| Cash from Financing | -67.48% | -102.47% | 66.88% | -174.37% | 64.94% |
| Foreign Exchange rate Adjustments | -4.76% | 75.58% | -530.00% | 176.92% | -109.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.85% | 515.25% | 142.75% | -146.46% | 170.38% |