IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.75% | 8.97% | 25.65% | 4.14% | 7.30% |
| Total Depreciation and Amortization | 1.15% | 3.73% | 7.62% | 5.52% | 18.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.21% | -3.80% | 42.86% | 231.03% | -46.58% |
| Change in Net Operating Assets | 91.37% | 86.46% | -67.60% | -34.09% | -43.71% |
| Cash from Operations | 17.69% | 23.69% | -1.89% | 21.38% | -0.88% |
| Capital Expenditure | -70.27% | -55.41% | -23.78% | -27.10% | -8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 91.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 133.33% | -2,800.00% | 125.00% | 100.00% |
| Cash from Investing | 73.82% | -53.79% | -104.00% | -19.73% | 90.48% |
| Total Debt Issued | -62.59% | 110.00% | -- | -- | -81.06% |
| Total Debt Repaid | -74.65% | 27.38% | -50.00% | -45.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -58.43% | -- |
| Repurchase of Common Stock | 1.84% | -55.13% | -51.09% | -2,707.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -0.75% | -0.76% | -1.72% | -2.29% |
| Other Financing Activities | -2,100.00% | 50.00% | 0.00% | 50.00% | 92.86% |
| Cash from Financing | -208.19% | 35.48% | 48.39% | -47.51% | -110.44% |
| Foreign Exchange rate Adjustments | 15.38% | -107.92% | -178.90% | 106.78% | -110.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.71% | 186.02% | 122.10% | -11.29% | 160.12% |