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 | 30.55% | 14.85% | 54.22% | 15.88% | -6.67% |
| Total Depreciation and Amortization | 3.90% | 0.22% | 5.88% | 8.54% | 7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60% | 81.35% | 166.77% | 22.59% | 49.29% |
| Change in Net Operating Assets | 20.64% | -87.11% | -84.43% | -7.84% | 5.04% |
| Cash from Operations | 935.14% | -20.97% | 39.63% | 10.60% | 162.08% |
| Capital Expenditure | 3.97% | -10.53% | 7.86% | 39.24% | 5.83% |
| Sale of Property, Plant, and Equipment | 1,460.00% | 221.43% | 175.00% | 1,800.00% | 400.00% |
| Cash Acquisitions | -277.94% | -193.85% | 43.13% | 70.50% | 79.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.73% | 1.57% | -41.07% | 64.78% | -1,045.99% |
| Cash from Investing | 4.14% | -86.02% | 35.42% | 49.14% | 14.53% |
| Total Debt Issued | 1,057.41% | -- | -100.00% | -100.00% | -74.41% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -405.12% |
| Issuance of Common Stock | 28.02% | -100.00% | 8.75% | -- | -3.75% |
| Repurchase of Common Stock | -440.39% | -173.31% | 64.95% | -65.31% | -73.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 1.33% | 0.99% | 0.83% | 0.81% |
| Other Financing Activities | -101.53% | 31.43% | -100.58% | -2.56% | 5,642.50% |
| Cash from Financing | 169.13% | 46.88% | -103.84% | -27.33% | -7,076.92% |
| Foreign Exchange rate Adjustments | -113.92% | 101.54% | -150.88% | 6,366.67% | 372.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.05% | -4,800.00% | -103.93% | 67.61% | -162.70% |