Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.65% | 25.56% | 30.55% | 14.85% | 54.22% |
| Total Depreciation and Amortization | 7.02% | 5.11% | 3.90% | 0.22% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.53% | 4.95% | 11.60% | 81.35% | 166.77% |
| Change in Net Operating Assets | 97.03% | -263.03% | 20.64% | -87.11% | -84.43% |
| Cash from Operations | 45.61% | -28.21% | 935.14% | -20.97% | 39.63% |
| Capital Expenditure | -42.08% | -68.93% | 3.97% | -10.53% | 7.86% |
| Sale of Property, Plant, and Equipment | -304.17% | 0.00% | 1,460.00% | 221.43% | -700.00% |
| Cash Acquisitions | 1.92% | -2,157.00% | -277.94% | -193.85% | 43.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.09% | -33.33% | 95.73% | 1.57% | 21.43% |
| Cash from Investing | -15.96% | -289.16% | 4.14% | -86.02% | 35.42% |
| Total Debt Issued | -- | -- | 1,057.41% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 73.08% | -- | 28.02% | -100.00% | 8.75% |
| Repurchase of Common Stock | 93.98% | -76.95% | -440.39% | -173.31% | 64.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.84% | 2.00% | 0.65% | 1.33% | 0.99% |
| Other Financing Activities | 118.75% | 27.50% | -101.53% | 31.43% | -100.58% |
| Cash from Financing | 83.19% | -244.02% | 169.13% | 46.88% | -103.84% |
| Foreign Exchange rate Adjustments | 96.55% | -93.09% | -113.92% | 101.54% | -150.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.90% | -402.02% | 139.05% | -4,800.00% | -103.93% |