IDEX Corporation
IEX
$189.93
-$0.21-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.10M | 505.00M | 490.40M | 580.40M | 577.70M |
| Total Depreciation and Amortization | 184.70M | 175.60M | 164.50M | 159.10M | 156.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | 4.50M | 16.80M | -81.90M | -65.40M |
| Change in Net Operating Assets | -52.30M | -17.00M | 24.80M | 60.20M | 56.60M |
| Cash from Operations | 617.20M | 668.10M | 696.50M | 717.80M | 725.40M |
| Capital Expenditure | -59.40M | -65.10M | -71.20M | -77.60M | -83.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -980.30M | -984.50M | -1.19B | -199.90M | -311.80M |
| Divestitures | 45.10M | 45.10M | 53.40M | 164.10M | 118.60M |
| Other Investing Activities | -1.90M | -2.00M | 18.20M | 17.90M | 1.90M |
| Cash from Investing | -996.50M | -1.01B | -1.19B | -95.50M | -274.60M |
| Total Debt Issued | 776.00M | 776.00M | 776.00M | 0.00 | 100.00M |
| Total Debt Repaid | -149.30M | -119.10M | -25.00M | -175.00M | -250.00M |
| Issuance of Common Stock | 11.70M | 19.40M | 29.10M | 30.80M | 33.70M |
| Repurchase of Common Stock | -52.70M | -2.70M | -27.90M | -28.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.20M | -205.30M | -201.40M | -197.50M | -193.70M |
| Other Financing Activities | -2.90M | -2.40M | -2.10M | -1.20M | -1.50M |
| Cash from Financing | 373.60M | 465.90M | 548.70M | -370.90M | -340.50M |
| Foreign Exchange rate Adjustments | 1.60M | -22.90M | 29.00M | -7.70M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | 104.60M | 88.60M | 243.70M | 105.60M |