C
Labcorp Holdings Inc. LH
$253.97 $1.820.72% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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