B
Labcorp Holdings Inc. LH
$270.49 $0.110.04% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 237.90M 212.80M 143.40M 169.30M 205.30M
Total Depreciation and Amortization 170.30M 166.80M 90.50M 161.50M 156.90M
Total Amortization of Deferred Charges -- -- 87.60M -- --
Total Other Non-Cash Items 117.20M 83.60M 126.00M 65.30M 95.60M
Change in Net Operating Assets 95.20M -444.70M 329.70M -118.80M 103.30M
Cash from Operations 620.60M 18.50M 777.20M 277.30M 561.10M
Capital Expenditure -77.90M -126.00M -112.10M -115.80M -128.20M
Sale of Property, Plant, and Equipment 1.90M 500.00K 1.40M 400.00K 100.00K
Cash Acquisitions -10.00M -53.50M -87.80M -458.10M -33.90M
Divestitures -- -- 1.60M 0.00 0.00
Other Investing Activities -8.10M -157.00M -12.70M -5.60M -23.00M
Cash from Investing -94.10M -336.00M -209.60M -579.10M -185.00M
Total Debt Issued 0.00 64.80M 0.00 3.51B 698.70M
Total Debt Repaid 0.00 -1.06B -400.00M -2.13B -721.30M
Issuance of Common Stock 0.00 25.70M 3.20M 26.30M 0.00
Repurchase of Common Stock -203.50M -25.50M -82.80M -75.90M -123.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.90M -61.60M -60.10M -60.50M -60.40M
Other Financing Activities -4.00M 221.70M -7.00M 278.20M -3.90M
Cash from Financing -267.40M -839.70M -546.70M 1.55B -210.00M
Foreign Exchange rate Adjustments 18.80M 7.90M -19.50M 5.70M -300.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 277.90M -1.15B 1.40M 1.25B 165.80M