Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.80M | 298.70M | 277.80M | 164.70M | 261.10M |
| Total Depreciation and Amortization | 183.00M | 179.00M | 173.30M | 178.50M | 171.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.50M | 123.00M | 93.30M | 228.50M | 174.20M |
| Change in Net Operating Assets | -6.50M | -155.20M | -352.90M | 42.50M | -219.10M |
| Cash from Operations | 563.80M | 445.50M | 191.50M | 614.20M | 387.20M |
| Capital Expenditure | -151.60M | -131.60M | -121.00M | -123.90M | -106.70M |
| Sale of Property, Plant, and Equipment | -9.70M | 1.90M | 7.80M | 4.50M | -2.40M |
| Cash Acquisitions | -255.50M | -225.70M | -202.20M | -258.00M | -260.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90M | -10.80M | -6.70M | -12.50M | -4.40M |
| Cash from Investing | -433.70M | -366.20M | -322.10M | -389.90M | -374.00M |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -500.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 49.50M | 1.80M | 32.90M | 0.00 | 28.60M |
| Repurchase of Common Stock | -1.60M | -360.10M | -137.80M | -226.30M | -26.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.20M | -58.70M | -61.20M | -59.30M | -59.90M |
| Other Financing Activities | 300.00K | -2.90M | -3.40M | -4.80M | -1.60M |
| Cash from Financing | -10.00M | -919.90M | 580.50M | -290.40M | -59.50M |
| Foreign Exchange rate Adjustments | -100.00K | 1.30M | -1.10M | 300.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | -839.30M | 448.80M | -65.80M | -49.20M |