Labcorp Holdings Inc.
LH
$260.59
$3.611.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 730.80M | 746.00M | 435.50M | 449.50M | 433.10M |
| Total Depreciation and Amortization | 575.70M | 563.40M | 549.80M | 534.20M | 520.20M |
| Total Amortization of Deferred Charges | 87.60M | 87.60M | 76.60M | 76.60M | 76.60M |
| Total Other Non-Cash Items | 370.50M | 342.90M | 585.50M | 684.30M | 798.90M |
| Change in Net Operating Assets | -130.50M | -154.10M | -259.20M | -248.80M | -553.00M |
| Cash from Operations | 1.63B | 1.59B | 1.39B | 1.50B | 1.28B |
| Capital Expenditure | -482.10M | -489.90M | -545.00M | -534.10M | -509.20M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.00M | 900.00K | 600.00K | 600.00K |
| Cash Acquisitions | -633.30M | -839.00M | -906.00M | -827.70M | -930.90M |
| Divestitures | 1.60M | 15.10M | 13.50M | 13.50M | 13.50M |
| Other Investing Activities | -198.30M | -55.00M | -51.20M | -48.60M | -38.90M |
| Cash from Investing | -1.31B | -1.37B | -1.49B | -1.40B | -1.46B |
| Total Debt Issued | 4.28B | 4.46B | 4.98B | 2.02B | 1.91B |
| Total Debt Repaid | -4.32B | -3.46B | -3.97B | -2.30B | -2.17B |
| Issuance of Common Stock | 55.20M | 56.20M | 61.80M | 35.50M | 62.30M |
| Repurchase of Common Stock | -307.30M | -296.50M | -213.70M | -1.15B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.60M | -243.10M | -244.10M | -247.50M | -251.70M |
| Other Financing Activities | 489.00M | 263.30M | 265.70M | -125.50M | 1.48B |
| Cash from Financing | -48.10M | 779.90M | 880.10M | -1.77B | -10.40M |
| Foreign Exchange rate Adjustments | -6.20M | -17.00M | 8.90M | 400.00K | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.10M | 981.90M | 789.40M | -1.67B | -195.50M |