Labcorp Holdings Inc.
LH
$270.62
$3.771.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.92% | 9.75% | 11.80% | 48.40% | -15.30% |
| Total Depreciation and Amortization | 4.39% | 0.41% | 2.10% | -6.34% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.17% | 48.63% | 40.19% | -33.65% | 92.96% |
| Change in Net Operating Assets | 119.40% | -330.15% | 121.41% | -234.88% | 377.53% |
| Cash from Operations | 58.63% | -37.61% | 3,254.59% | -97.62% | 180.27% |
| Capital Expenditure | -16.12% | -36.97% | 38.17% | -12.40% | 3.20% |
| Sale of Property, Plant, and Equipment | 309.09% | -42.11% | 280.00% | -64.29% | 250.00% |
| Cash Acquisitions | 0.96% | -2,505.00% | 81.31% | 39.07% | 80.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.23% | 2.47% | 94.84% | -1,136.22% | -126.79% |
| Cash from Investing | -4.25% | -297.45% | 71.99% | -60.31% | 63.81% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -166.20% | 81.23% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 703.13% | -87.83% |
| Repurchase of Common Stock | -750.75% | 86.93% | -698.04% | 69.20% | -9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 0.00% | 2.76% | -2.50% | 0.66% |
| Other Financing Activities | -200.00% | 60.00% | -101.80% | 3,267.14% | -102.52% |
| Cash from Financing | -388.07% | 77.75% | 68.16% | -53.59% | -135.31% |
| Foreign Exchange rate Adjustments | 110.34% | -115.43% | 137.97% | 140.51% | -442.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.74% | -117.70% | 124.18% | -82,192.86% | -99.89% |