Labcorp Holdings Inc.
LH
$257.84
$3.881.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | -6.67% | 185.82% | -7.64% | 8.68% |
| Total Depreciation and Amortization | 8.54% | 7.96% | 17.69% | 10.69% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | 14.36% | -- | -- |
| Total Other Non-Cash Items | 22.59% | 49.29% | -65.82% | -60.21% | -54.52% |
| Change in Net Operating Assets | -7.84% | 5.04% | 46.79% | -9.59% | 151.42% |
| Cash from Operations | 10.60% | 162.08% | 34.09% | -27.96% | 64.50% |
| Capital Expenditure | 39.24% | 5.83% | 32.95% | -10.39% | -24.10% |
| Sale of Property, Plant, and Equipment | 1,800.00% | 400.00% | 366.67% | 300.00% | 0.00% |
| Cash Acquisitions | 70.50% | 79.36% | 43.28% | -20.62% | 75.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.78% | -1,045.99% | -42.70% | -86.67% | -72.93% |
| Cash from Investing | 49.14% | 14.53% | 36.60% | -18.77% | 27.05% |
| Total Debt Issued | -100.00% | -74.41% | -100.00% | 541.31% | 17.82% |
| Total Debt Repaid | 100.00% | -405.12% | 56.01% | -365.41% | -21.64% |
| Issuance of Common Stock | -- | -3.75% | -63.64% | -- | -100.00% |
| Repurchase of Common Stock | -65.31% | -73.47% | -- | 92.48% | -576.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 0.81% | 1.64% | 5.32% | 6.50% |
| Other Financing Activities | -2.56% | 5,642.50% | -52.17% | 346.19% | -100.24% |
| Cash from Financing | -27.33% | -7,076.92% | -22.44% | 241.11% | -113.59% |
| Foreign Exchange rate Adjustments | 6,366.67% | 372.41% | -404.69% | 303.57% | -109.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.61% | -162.70% | 100.73% | 204.12% | -89.86% |