IDEX Corporation
IEX
$165.90
$2.121.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.80% | -22.48% | 3.44% | -15.71% | 16.39% |
| Total Depreciation and Amortization | 2.20% | -1.58% | 15.49% | 9.20% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.57% | 196.55% | -298.63% | 763.64% | -108.59% |
| Change in Net Operating Assets | 46.37% | -506.82% | -62.29% | 174.79% | -154.35% |
| Cash from Operations | 52.98% | -38.76% | -15.93% | 53.67% | -14.69% |
| Capital Expenditure | -3.50% | 7.74% | -13.14% | 13.84% | 20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | -61,731.25% | -- |
| Divestitures | -- | -- | 100.00% | -100.88% | -- |
| Other Investing Activities | 200.00% | -87.50% | 124.24% | -760.00% | -- |
| Cash from Investing | -45.00% | 31.97% | 98.54% | -3,265.62% | 258.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -438.08% | 67.91% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 242.31% | 1,200.00% | -97.40% |
| Repurchase of Common Stock | 1.58% | -1,770.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | -0.19% | 0.00% | -0.19% | -7.63% |
| Other Financing Activities | 0.00% | 66.67% | 57.14% | -600.00% | 0.00% |
| Cash from Financing | -61.97% | 5.33% | -119.42% | 1,038.99% | -88.29% |
| Foreign Exchange rate Adjustments | 143.12% | 136.95% | -223.43% | 745.95% | 72.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.05% | -115.32% | 74.90% | -158.53% | 2.93% |