Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.00B | 941.50M | 876.50M | 855.20M |
| Total Depreciation and Amortization | 713.80M | 701.80M | 693.10M | 686.60M | 686.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.30M | 619.00M | 613.20M | 603.50M | 501.00M |
| Change in Net Operating Assets | -472.10M | -684.70M | -434.30M | -526.10M | -238.90M |
| Cash from Operations | 1.82B | 1.64B | 1.81B | 1.64B | 1.80B |
| Capital Expenditure | -528.10M | -483.20M | -429.50M | -434.50M | -422.70M |
| Sale of Property, Plant, and Equipment | 4.50M | 11.80M | 11.80M | 4.50M | 1.40M |
| Cash Acquisitions | -941.40M | -946.40M | -730.70M | -582.00M | -411.80M |
| Divestitures | -- | -- | -- | -- | 1.60M |
| Other Investing Activities | -46.90M | -34.40M | -31.70M | -182.00M | -182.20M |
| Cash from Investing | -1.51B | -1.45B | -1.18B | -1.19B | -1.01B |
| Total Debt Issued | 750.00M | 750.00M | 750.00M | 64.80M | 64.80M |
| Total Debt Repaid | -500.00M | -500.00M | 0.00 | -1.06B | -1.46B |
| Issuance of Common Stock | 84.20M | 63.30M | 61.50M | 54.30M | 57.50M |
| Repurchase of Common Stock | -725.80M | -750.80M | -594.20M | -481.90M | -338.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.40M | -239.10M | -240.30M | -240.70M | -241.50M |
| Other Financing Activities | -10.80M | -12.70M | -13.80M | 211.30M | 209.10M |
| Cash from Financing | -639.80M | -689.30M | -36.80M | -1.46B | -1.71B |
| Foreign Exchange rate Adjustments | 400.00K | -2.40M | 15.10M | 24.10M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.30M | -505.50M | 611.70M | -986.40M | -919.20M |