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 | -4.32% | -2.51% | -19.12% | -17.07% | -15.28% |
| Total Depreciation and Amortization | 17.60% | 23.83% | 22.88% | 18.02% | 15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.56% | -32.74% | 117.95% | 108.72% | 107.00% |
| Change in Net Operating Assets | -218.24% | -300.00% | -156.98% | -192.40% | -151.83% |
| Cash from Operations | 1.84% | -7.61% | -10.10% | -14.92% | -6.78% |
| Capital Expenditure | 2.30% | 16.57% | 24.87% | 28.69% | 27.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.26% | 93.55% | -391.20% | -214.40% | -215.75% |
| Divestitures | -- | -100.00% | -100.24% | -61.97% | -61.97% |
| Other Investing Activities | 210.00% | -93.41% | -111.73% | -200.00% | -185.71% |
| Cash from Investing | 86.33% | 88.64% | -991.83% | -262.89% | -254.65% |
| Total Debt Issued | -67.53% | -74.61% | -- | 676.00% | 676.00% |
| Total Debt Repaid | -255.08% | -1,419.60% | -63.89% | 40.28% | 52.36% |
| Issuance of Common Stock | -80.93% | -69.42% | -62.66% | -65.28% | -26.24% |
| Repurchase of Common Stock | -9,233.33% | -541.22% | -267.50% | -83.45% | 90.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -5.11% | -6.58% | -8.00% | -7.66% |
| Other Financing Activities | 66.67% | 47.62% | -100.00% | -60.00% | -84.62% |
| Cash from Financing | -235.78% | -203.10% | 163.33% | 209.72% | 235.16% |
| Foreign Exchange rate Adjustments | 260.70% | -81.72% | 512.99% | 134.04% | -244.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.67% | -158.24% | -153.63% | -103.88% | 0.48% |