Labcorp Holdings Inc.
LH
$270.49
$0.110.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.80% | 48.40% | -15.30% | -17.54% | -9.96% |
| Total Depreciation and Amortization | 2.10% | 84.31% | -43.96% | 2.93% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.19% | -33.65% | 92.96% | -31.69% | 70.71% |
| Change in Net Operating Assets | 121.41% | -234.88% | 377.53% | -215.00% | 122.06% |
| Cash from Operations | 3,254.59% | -97.62% | 180.27% | -50.58% | 1,982.89% |
| Capital Expenditure | 38.17% | -12.40% | 3.20% | 9.67% | 4.19% |
| Sale of Property, Plant, and Equipment | 280.00% | -64.29% | 250.00% | 300.00% | 0.00% |
| Cash Acquisitions | 81.31% | 39.07% | 80.83% | -1,251.33% | 86.92% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 94.84% | -1,136.22% | -126.79% | 75.65% | -67.88% |
| Cash from Investing | 71.99% | -60.31% | 63.81% | -213.03% | 52.94% |
| Total Debt Issued | -100.00% | -- | -100.00% | 402.62% | 175.95% |
| Total Debt Repaid | 100.00% | -166.20% | 81.23% | -195.52% | -242.17% |
| Issuance of Common Stock | -100.00% | 703.13% | -87.83% | -- | -100.00% |
| Repurchase of Common Stock | -698.04% | 69.20% | -9.09% | 38.34% | -737.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | -2.50% | 0.66% | -0.17% | 2.74% |
| Other Financing Activities | -101.80% | 3,267.14% | -102.52% | 7,233.33% | 2.50% |
| Cash from Financing | 68.16% | -53.59% | -135.31% | 837.29% | -1,694.87% |
| Foreign Exchange rate Adjustments | 137.97% | 140.51% | -442.11% | 2,000.00% | 89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.18% | -82,192.86% | -99.89% | 655.25% | 137.90% |