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 | 469.40M | 479.10M | 505.00M | 490.40M | 580.40M |
| Total Depreciation and Amortization | 195.50M | 184.70M | 175.60M | 164.50M | 159.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70M | 5.70M | 4.50M | 16.80M | -81.90M |
| Change in Net Operating Assets | -34.30M | -52.30M | -17.00M | 24.80M | 60.20M |
| Cash from Operations | 645.30M | 617.20M | 668.10M | 696.50M | 717.80M |
| Capital Expenditure | -58.30M | -59.40M | -65.10M | -71.20M | -77.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -981.90M | -980.30M | -984.50M | -1.19B | -199.90M |
| Divestitures | -400.00K | 45.10M | 45.10M | 53.40M | 164.10M |
| Other Investing Activities | -2.10M | -1.90M | -2.00M | 18.20M | 17.90M |
| Cash from Investing | -1.04B | -996.50M | -1.01B | -1.19B | -95.50M |
| Total Debt Issued | 826.00M | 776.00M | 776.00M | 776.00M | 0.00 |
| Total Debt Repaid | -286.80M | -149.30M | -119.10M | -25.00M | -175.00M |
| Issuance of Common Stock | 11.50M | 11.70M | 19.40M | 29.10M | 30.80M |
| Repurchase of Common Stock | -102.90M | -53.20M | -2.70M | -27.90M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.50M | -209.20M | -205.30M | -201.40M | -197.50M |
| Other Financing Activities | -2.40M | -2.40M | -2.40M | -2.10M | -1.20M |
| Cash from Financing | 234.90M | 373.60M | 465.90M | 548.70M | -370.90M |
| Foreign Exchange rate Adjustments | 31.80M | 1.60M | -22.90M | 29.00M | -7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.70M | -4.10M | 104.60M | 88.60M | 243.70M |