Labcorp Holdings Inc.
LH
$253.03
-$1.04-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.82% | -7.64% | 8.68% | 7.09% | -319.58% |
| Total Depreciation and Amortization | 17.69% | 10.69% | 9.80% | 8.73% | 22.65% |
| Total Amortization of Deferred Charges | 14.36% | -- | -- | -- | 1.19% |
| Total Other Non-Cash Items | -65.82% | -60.21% | -54.52% | 200.54% | -11.54% |
| Change in Net Operating Assets | 46.79% | -9.59% | 151.42% | -68.94% | 1,147.78% |
| Cash from Operations | 34.09% | -27.96% | 64.50% | -234.84% | -10.72% |
| Capital Expenditure | 32.95% | -10.39% | -24.10% | -71.10% | -68.72% |
| Sale of Property, Plant, and Equipment | 366.67% | 300.00% | 0.00% | 0.00% | 50.00% |
| Cash Acquisitions | 43.28% | -20.62% | 75.27% | -129,700.00% | -2.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70% | -86.67% | -72.93% | 37.16% | 65.23% |
| Cash from Investing | 36.60% | -18.77% | 27.05% | -294.28% | -20.97% |
| Total Debt Issued | -100.00% | 541.31% | 17.82% | -69.42% | -34.00% |
| Total Debt Repaid | 56.01% | -365.41% | -21.64% | 74.54% | -15.48% |
| Issuance of Common Stock | -63.64% | -- | -100.00% | -3.26% | -- |
| Repurchase of Common Stock | -- | 92.48% | -576.37% | 28.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 5.32% | 6.50% | 3.57% | 3.93% |
| Other Financing Activities | -52.17% | 346.19% | -100.24% | -21.21% | -53.33% |
| Cash from Financing | -22.44% | 241.11% | -113.59% | 80.69% | -19.83% |
| Foreign Exchange rate Adjustments | -404.69% | 303.57% | -109.09% | -196.67% | -48.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.73% | 204.12% | -89.86% | -223.59% | -1,317.20% |
