Labcorp Holdings Inc.
LH
$253.03
-$1.04-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.40M | 169.30M | 205.30M | 228.00M | -167.10M |
| Total Depreciation and Amortization | 90.50M | 161.50M | 156.90M | 154.50M | 76.90M |
| Total Amortization of Deferred Charges | 87.60M | -- | -- | -- | 76.60M |
| Total Other Non-Cash Items | 126.00M | 65.30M | 95.60M | 56.00M | 368.60M |
| Change in Net Operating Assets | 329.70M | -118.80M | 103.30M | -468.30M | 224.60M |
| Cash from Operations | 777.20M | 277.30M | 561.10M | -29.80M | 579.60M |
| Capital Expenditure | -112.10M | -115.80M | -128.20M | -133.80M | -167.20M |
| Sale of Property, Plant, and Equipment | 1.40M | 400.00K | 100.00K | 100.00K | 300.00K |
| Cash Acquisitions | -87.80M | -458.10M | -33.90M | -259.20M | -154.80M |
| Divestitures | 1.60M | 0.00 | 0.00 | 13.50M | -- |
| Other Investing Activities | -12.70M | -5.60M | -23.00M | -13.70M | -8.90M |
| Cash from Investing | -209.60M | -579.10M | -185.00M | -393.10M | -330.60M |
| Total Debt Issued | 0.00 | 3.51B | 698.70M | 253.20M | 519.70M |
| Total Debt Repaid | -400.00M | -2.13B | -721.30M | -210.80M | -909.30M |
| Issuance of Common Stock | 3.20M | 26.30M | 0.00 | 26.70M | 8.80M |
| Repurchase of Common Stock | -82.80M | -75.90M | -123.10M | -14.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.10M | -60.50M | -60.40M | -62.10M | -61.10M |
| Other Financing Activities | -7.00M | 278.20M | -3.90M | -4.00M | -4.60M |
| Cash from Financing | -546.70M | 1.55B | -210.00M | -11.70M | -446.50M |
| Foreign Exchange rate Adjustments | -19.50M | 5.70M | -300.00K | -2.90M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 1.25B | 165.80M | -437.50M | -191.10M |
