Labcorp Holdings Inc.
LH
$268.78
$0.510.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.75% | 11.80% | 48.40% | -15.30% | -17.54% |
| Total Depreciation and Amortization | 0.41% | 2.10% | 84.31% | -43.96% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.63% | 40.19% | -33.65% | 92.96% | -31.69% |
| Change in Net Operating Assets | -330.15% | 121.41% | -234.88% | 377.53% | -215.00% |
| Cash from Operations | -37.61% | 3,254.59% | -97.62% | 180.27% | -50.58% |
| Capital Expenditure | -36.97% | 38.17% | -12.40% | 3.20% | 9.67% |
| Sale of Property, Plant, and Equipment | -42.11% | 280.00% | -64.29% | 250.00% | 300.00% |
| Cash Acquisitions | -2,505.00% | 81.31% | 39.07% | 80.83% | -1,251.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47% | 94.84% | -1,136.22% | -126.79% | 75.65% |
| Cash from Investing | -297.45% | 71.99% | -60.31% | 63.81% | -213.03% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 402.62% |
| Total Debt Repaid | -- | 100.00% | -166.20% | 81.23% | -195.52% |
| Issuance of Common Stock | -- | -100.00% | 703.13% | -87.83% | -- |
| Repurchase of Common Stock | 86.93% | -698.04% | 69.20% | -9.09% | 38.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.76% | -2.50% | 0.66% | -0.17% |
| Other Financing Activities | 60.00% | -101.80% | 3,267.14% | -102.52% | 7,233.33% |
| Cash from Financing | 77.75% | 68.16% | -53.59% | -135.31% | 837.29% |
| Foreign Exchange rate Adjustments | -115.43% | 137.97% | 140.51% | -442.11% | 2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.70% | 124.18% | -82,192.86% | -99.89% | 655.25% |