Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.02% | 7.52% | 68.67% | -36.92% | 9.75% |
| Total Depreciation and Amortization | 2.23% | 3.29% | -2.91% | 4.39% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22% | 31.83% | -59.17% | 31.17% | 48.63% |
| Change in Net Operating Assets | 95.81% | 56.02% | -930.35% | 119.40% | -330.15% |
| Cash from Operations | 26.55% | 132.64% | -68.82% | 58.63% | -37.61% |
| Capital Expenditure | -15.20% | -8.76% | 2.34% | -16.12% | -36.97% |
| Sale of Property, Plant, and Equipment | -610.53% | -75.64% | 73.33% | 287.50% | -226.32% |
| Cash Acquisitions | -13.20% | -11.62% | 21.63% | 0.96% | -2,505.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.48% | -61.19% | 46.40% | -184.09% | 45.68% |
| Cash from Investing | -18.43% | -13.69% | 17.39% | -4.25% | -297.45% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,650.00% | -94.53% | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.56% | -161.32% | 39.11% | -750.75% | 86.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 4.08% | -3.20% | 1.00% | 0.00% |
| Other Financing Activities | 110.34% | 14.71% | 29.17% | -200.00% | 60.00% |
| Cash from Financing | 98.91% | -258.47% | 299.90% | -388.07% | 77.75% |
| Foreign Exchange rate Adjustments | -107.69% | 218.18% | -466.67% | 110.34% | -115.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.30% | -287.01% | 782.07% | -33.74% | -117.70% |