IDEX Corporation
IEX
$208.78
$3.901.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.47% | 0.39% | -2.89% | 37.80% | -22.48% |
| Total Depreciation and Amortization | 0.37% | 2.69% | 2.16% | 2.20% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26% | 387.18% | -50.63% | -43.57% | 196.55% |
| Change in Net Operating Assets | -1,134.48% | -55.84% | 168.40% | 46.37% | -506.82% |
| Cash from Operations | -50.50% | 2.95% | 25.85% | 52.98% | -38.76% |
| Capital Expenditure | 10.15% | -33.11% | 0.00% | -3.50% | 7.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.37% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -- | -100.00% | 200.00% | -87.50% |
| Cash from Investing | -15.91% | 81.57% | -558.62% | -45.00% | 31.97% |
| Total Debt Issued | 81.82% | -62.59% | 194.00% | -- | -- |
| Total Debt Repaid | 66.96% | -47.26% | 42.71% | -438.08% | 67.91% |
| Issuance of Common Stock | 56.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.66% | 0.26% | -52.92% | 1.58% | -1,770.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 0.56% | 0.00% | -2.10% | -0.19% |
| Other Financing Activities | 33.33% | -200.00% | 50.00% | 0.00% | 66.67% |
| Cash from Financing | 66.88% | -174.37% | 64.94% | -61.97% | 5.33% |
| Foreign Exchange rate Adjustments | -530.00% | 176.92% | -109.81% | 143.12% | 136.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.75% | -146.46% | 170.38% | -58.05% | -115.32% |