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 | 13.44% | -43.04% | 1.95% | -13.16% | -16.46% |
| Total Depreciation and Amortization | 28.03% | 14.03% | 6.91% | 12.09% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -559.09% | 107.99% | -107.14% | -7.91% | 83.94% |
| Change in Net Operating Assets | -76.00% | -50.28% | 7.14% | 56.40% | 214.29% |
| Cash from Operations | -14.13% | -9.40% | -5.38% | 5.88% | 20.14% |
| Capital Expenditure | 28.24% | 31.84% | 26.39% | 24.81% | -8.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 101.45% | -- | 71.74% |
| Divestitures | -100.00% | -100.36% | -- | -- | -- |
| Other Investing Activities | -96.19% | 8.33% | 103.23% | -- | -47.76% |
| Cash from Investing | 92.41% | -1,258.78% | 121.51% | 31.51% | 72.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 75.00% | -- | 100.00% |
| Issuance of Common Stock | -52.15% | -39.53% | -93.55% | 2,466.67% | 20.78% |
| Repurchase of Common Stock | 90.32% | -- | -- | -- | -298.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -8.06% | -7.85% | -6.59% | -7.08% |
| Other Financing Activities | -100.00% | -180.00% | 60.00% | -- | 83.33% |
| Cash from Financing | -142.76% | 472.32% | -64.96% | 9.29% | -124.49% |
| Foreign Exchange rate Adjustments | -231.70% | 286.72% | -428.57% | -294.29% | -41.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.34% | -146.74% | 257.17% | 1.86% | 88.66% |
