IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.80M | 519.50M | 507.70M | 483.20M | 478.10M |
| Total Depreciation and Amortization | 212.80M | 212.20M | 210.30M | 206.50M | 203.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60M | 50.50M | 50.80M | 44.80M | 11.30M |
| Change in Net Operating Assets | -47.50M | -65.50M | -90.40M | -54.10M | -49.60M |
| Cash from Operations | 752.70M | 716.70M | 678.40M | 680.40M | 643.50M |
| Capital Expenditure | -85.60M | -75.20M | -67.00M | -63.60M | -59.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00K | -80.40M | -80.40M | -76.20M | -76.50M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | -200.00K | -600.00K | 2.20M | 1.20M |
| Cash from Investing | -85.30M | -155.80M | -148.00M | -137.60M | -134.70M |
| Total Debt Issued | 315.00M | 407.00M | 352.00M | 252.00M | 197.00M |
| Total Debt Repaid | -463.00M | -393.50M | -438.00M | -422.90M | -379.90M |
| Issuance of Common Stock | 19.40M | 14.30M | 9.50M | 3.70M | 8.90M |
| Repurchase of Common Stock | -303.80M | -305.20M | -277.80M | -252.00M | -178.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.90M | -213.40M | -213.00M | -212.60M | -211.70M |
| Other Financing Activities | -2.80M | -700.00K | -800.00K | -800.00K | -1.10M |
| Cash from Financing | -649.10M | -491.50M | -568.10M | -632.60M | -565.70M |
| Foreign Exchange rate Adjustments | -10.90M | -11.30M | 17.30M | 36.80M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 58.10M | -20.40M | -53.00M | -51.60M |