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 | 4.14% | 7.30% | -6.86% | -21.33% | 13.44% |
| Total Depreciation and Amortization | 5.52% | 18.68% | 26.87% | 22.30% | 28.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.03% | -46.58% | 818.18% | 9.38% | -559.09% |
| Change in Net Operating Assets | -34.09% | -43.71% | 38.46% | -191.85% | -76.00% |
| Cash from Operations | 21.38% | -0.88% | 21.03% | -32.50% | -14.13% |
| Capital Expenditure | -27.10% | -8.03% | 6.92% | 28.50% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.82% | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 125.00% | 100.00% | -40.00% | -- | -96.19% |
| Cash from Investing | -19.73% | 90.48% | -145.74% | 50.00% | 92.41% |
| Total Debt Issued | -- | -81.06% | -- | -- | -- |
| Total Debt Repaid | -45.70% | -- | -550.00% | -- | -- |
| Issuance of Common Stock | -58.43% | -- | -- | -- | -52.15% |
| Repurchase of Common Stock | -2,707.41% | -- | -- | -- | 90.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -2.29% | -2.49% | -8.04% | -8.06% |
| Other Financing Activities | 50.00% | 92.86% | 0.00% | 0.00% | -100.00% |
| Cash from Financing | -47.51% | -110.44% | -179.66% | -225.12% | -142.76% |
| Foreign Exchange rate Adjustments | 106.78% | -110.88% | 816.22% | 180.15% | -231.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.29% | 160.12% | -150.00% | -132.56% | 56.34% |