IDEX Corporation
IEX
$208.78
$3.901.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | -4.32% | -2.51% | -19.12% | -17.07% |
| Total Depreciation and Amortization | 13.86% | 17.60% | 23.83% | 22.88% | 18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.23% | 895.56% | -32.74% | 117.95% | 108.72% |
| Change in Net Operating Assets | -72.85% | -218.24% | -300.00% | -156.98% | -192.40% |
| Cash from Operations | 9.92% | 1.84% | -7.61% | -10.10% | -14.92% |
| Capital Expenditure | -12.79% | 2.30% | 16.57% | 24.87% | 28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.80% | 92.26% | 93.55% | -391.20% | -214.40% |
| Divestitures | -- | -- | -100.00% | -100.24% | -61.97% |
| Other Investing Activities | 68.42% | 210.00% | -93.41% | -111.73% | -200.00% |
| Cash from Investing | 85.15% | 86.33% | 88.64% | -991.83% | -262.89% |
| Total Debt Issued | -54.64% | -67.53% | -74.61% | -- | 676.00% |
| Total Debt Repaid | -193.37% | -255.08% | -1,419.60% | -63.89% | 40.28% |
| Issuance of Common Stock | -18.80% | -80.93% | -69.42% | -62.66% | -65.28% |
| Repurchase of Common Stock | -422.18% | -9,233.33% | -541.22% | -267.50% | -83.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -3.56% | -5.11% | -6.58% | -8.00% |
| Other Financing Activities | 66.67% | 66.67% | 47.62% | -100.00% | -60.00% |
| Cash from Financing | -252.06% | -235.78% | -203.10% | 163.33% | 209.72% |
| Foreign Exchange rate Adjustments | 981.25% | 260.70% | -81.72% | 512.99% | 134.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.56% | -150.67% | -158.24% | -153.63% | -103.88% |