Labcorp Holdings Inc.
LH
$270.49
$0.110.04%
NYSE
| 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 |