IDEX Corporation
IEX
$206.65
-$0.83-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.39% | -2.89% | 37.80% | -22.48% | 3.44% |
| Total Depreciation and Amortization | 2.69% | 2.16% | 2.20% | -1.58% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.18% | -50.63% | -43.57% | 196.55% | -298.63% |
| Change in Net Operating Assets | -55.84% | 168.40% | 46.37% | -506.82% | -62.29% |
| Cash from Operations | 2.95% | 25.85% | 52.98% | -38.76% | -15.93% |
| Capital Expenditure | -33.11% | 0.00% | -3.50% | 7.74% | -13.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.37% | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -100.00% | 200.00% | -87.50% | 124.24% |
| Cash from Investing | 81.57% | -558.62% | -45.00% | 31.97% | 98.54% |
| Total Debt Issued | -62.59% | 194.00% | -- | -- | -100.00% |
| Total Debt Repaid | -47.26% | 42.71% | -438.08% | 67.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 242.31% |
| Repurchase of Common Stock | 0.26% | -52.92% | 1.58% | -1,770.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.00% | -2.10% | -0.19% | 0.00% |
| Other Financing Activities | -200.00% | 50.00% | 0.00% | 66.67% | 57.14% |
| Cash from Financing | -174.37% | 64.94% | -61.97% | 5.33% | -119.42% |
| Foreign Exchange rate Adjustments | 176.92% | -109.81% | 143.12% | 136.95% | -223.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.46% | 170.38% | -58.05% | -115.32% | 74.90% |