Labcorp Holdings Inc.
LH
$268.78
$0.510.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.22% | 15.88% | -6.67% | 185.82% | -7.64% |
| Total Depreciation and Amortization | 5.88% | 8.54% | 7.96% | 17.69% | 10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.36% | -- |
| Total Other Non-Cash Items | 166.77% | 22.59% | 49.29% | -65.82% | -60.21% |
| Change in Net Operating Assets | -84.43% | -7.84% | 5.04% | 46.79% | -9.59% |
| Cash from Operations | 39.63% | 10.60% | 162.08% | 34.09% | -27.96% |
| Capital Expenditure | 7.86% | 39.24% | 5.83% | 32.95% | -10.39% |
| Sale of Property, Plant, and Equipment | 175.00% | 1,800.00% | 400.00% | 366.67% | 300.00% |
| Cash Acquisitions | 43.13% | 70.50% | 79.36% | 43.28% | -20.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.07% | 64.78% | -1,045.99% | -42.70% | -86.67% |
| Cash from Investing | 35.42% | 49.14% | 14.53% | 36.60% | -18.77% |
| Total Debt Issued | -100.00% | -100.00% | -74.41% | -100.00% | 541.31% |
| Total Debt Repaid | 100.00% | 100.00% | -405.12% | 56.01% | -365.41% |
| Issuance of Common Stock | 8.75% | -- | -3.75% | -63.64% | -- |
| Repurchase of Common Stock | 64.95% | -65.31% | -73.47% | -- | 92.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.83% | 0.81% | 1.64% | 5.32% |
| Other Financing Activities | -100.58% | -2.56% | 5,642.50% | -52.17% | 346.19% |
| Cash from Financing | -103.84% | -27.33% | -7,076.92% | -22.44% | 241.11% |
| Foreign Exchange rate Adjustments | -150.88% | 6,366.67% | 372.41% | -404.69% | 303.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.93% | 67.61% | -162.70% | 100.73% | 204.12% |