IDEX Corporation IEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.07% | 10.67% | 5.97% | -4.32% | -2.51% |
| Total Depreciation and Amortization | 4.47% | 8.54% | 13.86% | 17.60% | 23.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.64% | 243.54% | 791.23% | 895.56% | -32.74% |
| Change in Net Operating Assets | 4.23% | -90.96% | -72.85% | -218.24% | -300.00% |
| Cash from Operations | 16.97% | 11.06% | 9.92% | 1.84% | -7.61% |
| Capital Expenditure | -44.11% | -28.99% | -12.79% | 2.30% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.39% | 91.81% | 91.80% | 92.26% | 93.55% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | 90.48% | 68.42% | 210.00% | -93.41% |
| Cash from Investing | 36.67% | 85.06% | 85.15% | 86.33% | 88.64% |
| Total Debt Issued | 59.90% | -50.73% | -54.64% | -67.53% | -74.61% |
| Total Debt Repaid | -21.87% | -37.20% | -193.37% | -255.08% | -1,419.60% |
| Issuance of Common Stock | 117.98% | 24.35% | -18.80% | -80.93% | -69.42% |
| Repurchase of Common Stock | -69.82% | -196.60% | -422.18% | -9,233.33% | -541.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.38% | -1.82% | -3.56% | -5.11% |
| Other Financing Activities | -154.55% | 70.83% | 66.67% | 66.67% | 47.62% |
| Cash from Financing | -14.74% | -309.24% | -252.06% | -235.78% | -203.10% |
| Foreign Exchange rate Adjustments | -305.66% | -135.53% | 981.25% | 260.70% | -81.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.34% | 144.45% | -397.56% | -150.67% | -158.24% |