Labcorp Holdings Inc.
LH
$270.62
$3.771.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.70M | 261.10M | 237.90M | 212.80M | 143.40M |
| Total Depreciation and Amortization | 178.50M | 171.00M | 170.30M | 166.80M | 178.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.50M | 174.20M | 117.20M | 83.60M | 126.00M |
| Change in Net Operating Assets | 42.50M | -219.10M | 95.20M | -444.70M | 329.70M |
| Cash from Operations | 614.20M | 387.20M | 620.60M | 18.50M | 777.20M |
| Capital Expenditure | -123.90M | -106.70M | -77.90M | -126.00M | -112.10M |
| Sale of Property, Plant, and Equipment | 4.50M | 1.10M | 1.90M | 500.00K | 1.40M |
| Cash Acquisitions | -258.00M | -260.50M | -10.00M | -53.50M | -87.80M |
| Divestitures | -- | -- | -- | -- | 1.60M |
| Other Investing Activities | -12.50M | -7.90M | -8.10M | -157.00M | -12.70M |
| Cash from Investing | -389.90M | -374.00M | -94.10M | -336.00M | -209.60M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 64.80M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.06B | -400.00M |
| Issuance of Common Stock | 0.00 | 28.60M | 0.00 | 25.70M | 3.20M |
| Repurchase of Common Stock | -226.30M | -26.60M | -203.50M | -25.50M | -82.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.30M | -59.90M | -59.90M | -61.60M | -60.10M |
| Other Financing Activities | -4.80M | -1.60M | -4.00M | 221.70M | -7.00M |
| Cash from Financing | -290.40M | -59.50M | -267.40M | -839.70M | -546.70M |
| Foreign Exchange rate Adjustments | 300.00K | -2.90M | 18.80M | 7.90M | -19.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80M | -49.20M | 277.90M | -1.15B | 1.40M |