Labcorp Holdings Inc.
LH
$259.93
$4.181.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.67% | -36.92% | 9.75% | 11.80% | 48.40% |
| Total Depreciation and Amortization | -2.91% | 4.39% | 0.41% | 2.10% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.17% | 31.17% | 48.63% | 40.19% | -33.65% |
| Change in Net Operating Assets | -930.35% | 119.40% | -330.15% | 121.41% | -234.88% |
| Cash from Operations | -68.82% | 58.63% | -37.61% | 3,254.59% | -97.62% |
| Capital Expenditure | 2.34% | -16.12% | -36.97% | 38.17% | -12.40% |
| Sale of Property, Plant, and Equipment | 73.33% | 309.09% | -42.11% | 280.00% | -64.29% |
| Cash Acquisitions | 21.63% | 0.96% | -2,505.00% | 81.31% | 39.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.40% | -58.23% | 2.47% | 94.84% | -1,136.22% |
| Cash from Investing | 17.39% | -4.25% | -297.45% | 71.99% | -60.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -166.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 703.13% |
| Repurchase of Common Stock | 39.11% | -750.75% | 86.93% | -698.04% | 69.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | 1.00% | 0.00% | 2.76% | -2.50% |
| Other Financing Activities | 29.17% | -200.00% | 60.00% | -101.80% | 3,267.14% |
| Cash from Financing | 299.90% | -388.07% | 77.75% | 68.16% | -53.59% |
| Foreign Exchange rate Adjustments | -466.67% | 110.34% | -115.43% | 137.97% | 140.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.07% | -33.74% | -117.70% | 124.18% | -82,192.86% |