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 | 483.20M | 478.10M | 469.40M | 479.10M | 505.00M |
| Total Depreciation and Amortization | 206.50M | 203.70M | 195.50M | 184.70M | 175.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80M | 11.30M | 14.70M | 5.70M | 4.50M |
| Change in Net Operating Assets | -54.10M | -49.60M | -34.30M | -52.30M | -17.00M |
| Cash from Operations | 680.40M | 643.50M | 645.30M | 617.20M | 668.10M |
| Capital Expenditure | -63.60M | -59.40M | -58.30M | -59.40M | -65.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.20M | -76.50M | -981.90M | -980.30M | -984.50M |
| Divestitures | -- | 0.00 | -400.00K | 45.10M | 45.10M |
| Other Investing Activities | 2.20M | 1.20M | -2.10M | -1.90M | -2.00M |
| Cash from Investing | -137.60M | -134.70M | -1.04B | -996.50M | -1.01B |
| Total Debt Issued | 252.00M | 197.00M | 826.00M | 776.00M | 776.00M |
| Total Debt Repaid | -422.90M | -379.90M | -286.80M | -149.30M | -119.10M |
| Issuance of Common Stock | 3.70M | 8.90M | 11.50M | 11.70M | 19.40M |
| Repurchase of Common Stock | -252.00M | -178.90M | -102.90M | -53.20M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.60M | -211.70M | -210.50M | -209.20M | -205.30M |
| Other Financing Activities | -800.00K | -1.10M | -2.40M | -2.40M | -2.40M |
| Cash from Financing | -632.60M | -565.70M | 234.90M | 373.60M | 465.90M |
| Foreign Exchange rate Adjustments | 36.80M | 5.30M | 31.80M | 1.60M | -22.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00M | -51.60M | -130.70M | -4.10M | 104.60M |