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 | -6.86% | -21.33% | 13.44% | -43.04% | 1.95% |
Total Depreciation and Amortization | 26.87% | 22.30% | 28.03% | 14.03% | 6.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 818.18% | 9.38% | -559.09% | 107.99% | -107.14% |
Change in Net Operating Assets | 38.46% | -191.85% | -76.00% | -50.28% | 7.14% |
Cash from Operations | 21.03% | -32.50% | -14.13% | -9.40% | -5.38% |
Capital Expenditure | 6.92% | 28.50% | 28.24% | 31.84% | 26.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -100.00% | -- | 100.00% | -- | 101.45% |
Divestitures | -- | -- | -100.00% | -100.36% | -- |
Other Investing Activities | -40.00% | -- | -96.19% | 8.33% | 103.23% |
Cash from Investing | -145.74% | 50.00% | 92.41% | -1,258.78% | 121.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -550.00% | -- | -- | 100.00% | 75.00% |
Issuance of Common Stock | -- | -- | -52.15% | -39.53% | -93.55% |
Repurchase of Common Stock | -- | -- | 90.32% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.49% | -8.04% | -8.06% | -8.06% | -7.85% |
Other Financing Activities | 0.00% | 0.00% | -100.00% | -180.00% | 60.00% |
Cash from Financing | -179.66% | -225.12% | -142.76% | 472.32% | -64.96% |
Foreign Exchange rate Adjustments | 816.22% | 180.15% | -231.70% | 286.72% | -428.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.00% | -132.56% | 56.34% | -146.74% | 257.17% |