Labcorp Holdings Inc.
LH
$336.34
$3.531.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.52% | 68.67% | -36.92% | 9.75% | 11.80% |
| Total Depreciation and Amortization | 3.29% | -2.91% | 4.39% | 0.41% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.83% | -59.17% | 31.17% | 48.63% | 40.19% |
| Change in Net Operating Assets | 56.02% | -930.35% | 119.40% | -330.15% | 121.41% |
| Cash from Operations | 132.64% | -68.82% | 58.63% | -37.61% | 3,254.59% |
| Capital Expenditure | -8.76% | 2.34% | -16.12% | -36.97% | 38.17% |
| Sale of Property, Plant, and Equipment | -75.64% | 73.33% | 309.09% | -42.11% | 280.00% |
| Cash Acquisitions | -11.62% | 21.63% | 0.96% | -2,505.00% | 81.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.19% | 46.40% | -58.23% | 2.47% | 94.84% |
| Cash from Investing | -13.69% | 17.39% | -4.25% | -297.45% | 71.99% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -94.53% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -161.32% | 39.11% | -750.75% | 86.93% | -698.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | -3.20% | 1.00% | 0.00% | 2.76% |
| Other Financing Activities | 14.71% | 29.17% | -200.00% | 60.00% | -101.80% |
| Cash from Financing | -258.47% | 299.90% | -388.07% | 77.75% | 68.16% |
| Foreign Exchange rate Adjustments | 218.18% | -466.67% | 110.34% | -115.43% | 137.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.01% | 782.07% | -33.74% | -117.70% | 124.18% |