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 | 941.50M | 876.50M | 855.20M | 763.40M | 730.80M |
| Total Depreciation and Amortization | 693.10M | 686.60M | 686.20M | 676.70M | 663.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.20M | 603.50M | 501.00M | 392.10M | 370.50M |
| Change in Net Operating Assets | -434.30M | -526.10M | -238.90M | -138.60M | -130.50M |
| Cash from Operations | 1.81B | 1.64B | 1.80B | 1.69B | 1.63B |
| Capital Expenditure | -429.50M | -434.50M | -422.70M | -431.80M | -482.10M |
| Sale of Property, Plant, and Equipment | 15.30M | 8.00M | 4.90M | 4.20M | 2.40M |
| Cash Acquisitions | -730.70M | -582.00M | -411.80M | -609.40M | -633.30M |
| Divestitures | -- | -- | 1.60M | 1.60M | 1.60M |
| Other Investing Activities | -35.20M | -185.50M | -185.70M | -183.40M | -198.30M |
| Cash from Investing | -1.18B | -1.19B | -1.01B | -1.22B | -1.31B |
| Total Debt Issued | 750.00M | 64.80M | 64.80M | 3.58B | 4.28B |
| Total Debt Repaid | 0.00 | -1.06B | -1.46B | -3.60B | -4.32B |
| Issuance of Common Stock | 61.50M | 54.30M | 57.50M | 55.20M | 55.20M |
| Repurchase of Common Stock | -594.20M | -481.90M | -338.40M | -387.70M | -307.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.30M | -240.70M | -241.50M | -242.10M | -242.60M |
| Other Financing Activities | -13.80M | 211.30M | 209.10M | 488.90M | 489.00M |
| Cash from Financing | -36.80M | -1.46B | -1.71B | -105.50M | -48.10M |
| Foreign Exchange rate Adjustments | 15.10M | 24.10M | 4.30M | 12.90M | -6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.70M | -986.40M | -919.20M | 382.20M | 270.10M |