IDEX Corporation
IEX
$175.57
-$0.75-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.07% | -15.28% | -20.58% | -1.14% | -1.53% |
| Total Depreciation and Amortization | 18.02% | 15.45% | 12.67% | 16.30% | 21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.72% | 107.00% | 122.16% | -2,508.82% | -1,111.11% |
| Change in Net Operating Assets | -192.40% | -151.83% | 627.66% | 183.61% | 167.46% |
| Cash from Operations | -14.92% | -6.78% | 1.98% | 9.67% | 15.95% |
| Capital Expenditure | 28.69% | 27.59% | 19.37% | 8.17% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.40% | -215.75% | -44.05% | 75.65% | 62.47% |
| Divestitures | -61.97% | -61.97% | -51.59% | 232.19% | 140.08% |
| Other Investing Activities | -200.00% | -185.71% | -1.62% | -38.28% | -95.73% |
| Cash from Investing | -262.89% | -254.65% | -51.46% | 88.55% | 66.59% |
| Total Debt Issued | 676.00% | 676.00% | 64.97% | -100.00% | -75.63% |
| Total Debt Repaid | 40.28% | 52.36% | 92.75% | 25.53% | -85.19% |
| Issuance of Common Stock | -65.28% | -26.24% | 25.97% | 63.83% | 72.82% |
| Repurchase of Common Stock | -81.72% | 90.69% | -244.44% | 30.52% | 76.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -7.66% | -7.41% | -7.10% | -6.72% |
| Other Financing Activities | -93.33% | -84.62% | 25.00% | 45.45% | 11.76% |
| Cash from Financing | 209.72% | 235.16% | 1,199.60% | -651.11% | -2,810.26% |
| Foreign Exchange rate Adjustments | 134.04% | -244.03% | -8.52% | -169.37% | 67.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.88% | 0.48% | 175.08% | 341.77% | 147.46% |