IDEX Corporation
IEX
$187.48
-$0.95-0.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.44% | -15.71% | 16.39% | 11.79% | -48.06% |
Total Depreciation and Amortization | 15.49% | 9.20% | -1.47% | 3.03% | 2.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -298.63% | 763.64% | -108.59% | 681.82% | 97.59% |
Change in Net Operating Assets | -62.29% | 174.79% | -154.35% | -133.45% | -21.88% |
Cash from Operations | -15.93% | 53.67% | -14.69% | -22.09% | -11.30% |
Capital Expenditure | -13.14% | 13.84% | 20.50% | 7.41% | -7.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -61,731.25% | -- | -- | -- |
Divestitures | 100.00% | -100.88% | -- | -- | -92.48% |
Other Investing Activities | 124.24% | -760.00% | -- | -- | 683.33% |
Cash from Investing | 98.54% | -3,265.62% | 258.50% | 89.68% | -323.79% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
Issuance of Common Stock | 242.31% | 1,200.00% | -97.40% | -58.60% | 332.56% |
Repurchase of Common Stock | -- | -- | -- | -- | -27,800.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.19% | -7.63% | -0.21% | 0.00% |
Other Financing Activities | 57.14% | -600.00% | 0.00% | 33.33% | 40.00% |
Cash from Financing | -119.42% | 1,038.99% | -88.29% | 29.31% | 70.21% |
Foreign Exchange rate Adjustments | -223.43% | 745.95% | 72.79% | -160.71% | 275.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.90% | -158.53% | 2.93% | 388.73% | -126.87% |