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 | 505.00M | 490.40M | 580.40M | 577.70M | 596.10M |
| Total Depreciation and Amortization | 175.60M | 164.50M | 159.10M | 156.50M | 152.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 16.80M | -81.90M | -65.40M | -64.30M |
| Change in Net Operating Assets | -17.00M | 24.80M | 60.20M | 56.60M | 32.80M |
| Cash from Operations | 668.10M | 696.50M | 717.80M | 725.40M | 716.70M |
| Capital Expenditure | -65.10M | -71.20M | -77.60M | -83.30M | -89.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -984.50M | -1.19B | -199.90M | -311.80M | -311.80M |
| Divestitures | 45.10M | 53.40M | 164.10M | 118.60M | 118.60M |
| Other Investing Activities | -2.00M | 18.20M | 17.90M | 1.90M | -700.00K |
| Cash from Investing | -1.01B | -1.19B | -95.50M | -274.60M | -283.80M |
| Total Debt Issued | 776.00M | 776.00M | 0.00 | 100.00M | 100.00M |
| Total Debt Repaid | -119.10M | -25.00M | -175.00M | -250.00M | -250.00M |
| Issuance of Common Stock | 19.40M | 29.10M | 30.80M | 33.70M | 26.30M |
| Repurchase of Common Stock | -2.70M | -27.90M | -28.00M | -29.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.30M | -201.40M | -197.50M | -193.70M | -190.70M |
| Other Financing Activities | -2.40M | -2.10M | -1.20M | -1.50M | -1.30M |
| Cash from Financing | 465.90M | 548.70M | -370.90M | -340.50M | -344.70M |
| Foreign Exchange rate Adjustments | -22.90M | 29.00M | -7.70M | -4.70M | 15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.60M | 88.60M | 243.70M | 105.60M | 104.10M |
