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 | -15.30% | -17.54% | -9.96% | 236.45% | -191.16% |
| Total Depreciation and Amortization | -43.96% | 2.93% | 1.55% | 100.91% | -47.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.96% | -31.69% | 70.71% | -84.81% | 124.62% |
| Change in Net Operating Assets | 377.53% | -215.00% | 122.06% | -308.50% | 307.20% |
| Cash from Operations | 180.27% | -50.58% | 1,982.89% | -105.14% | 50.58% |
| Capital Expenditure | 3.20% | 9.67% | 4.19% | 19.98% | -59.39% |
| Sale of Property, Plant, and Equipment | 250.00% | 300.00% | 0.00% | -66.67% | 200.00% |
| Cash Acquisitions | 80.83% | -1,251.33% | 86.92% | -67.44% | 59.24% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -126.79% | 75.65% | -67.88% | -53.93% | -196.67% |
| Cash from Investing | 63.81% | -213.03% | 52.94% | -18.91% | 32.20% |
| Total Debt Issued | -100.00% | 402.62% | 175.95% | -51.28% | -5.09% |
| Total Debt Repaid | 81.23% | -195.52% | -242.17% | 76.82% | -98.54% |
| Issuance of Common Stock | -87.83% | -- | -100.00% | 203.41% | -- |
| Repurchase of Common Stock | -9.09% | 38.34% | -737.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -0.17% | 2.74% | -1.64% | 4.38% |
| Other Financing Activities | -102.52% | 7,233.33% | 2.50% | 13.04% | 95.93% |
| Cash from Financing | -135.31% | 837.29% | -1,694.87% | 97.38% | 59.31% |
| Foreign Exchange rate Adjustments | -442.11% | 2,000.00% | 89.66% | -145.31% | 328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.89% | 655.25% | 137.90% | -128.94% | 84.11% |
