Labcorp Holdings Inc.
LH
$270.49
$0.110.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.40M | 730.80M | 746.00M | 435.50M | 449.50M |
| Total Depreciation and Amortization | 589.10M | 575.70M | 563.40M | 549.80M | 534.20M |
| Total Amortization of Deferred Charges | 87.60M | 87.60M | 87.60M | 76.60M | 76.60M |
| Total Other Non-Cash Items | 392.10M | 370.50M | 342.90M | 585.50M | 684.30M |
| Change in Net Operating Assets | -138.60M | -130.50M | -154.10M | -259.20M | -248.80M |
| Cash from Operations | 1.69B | 1.63B | 1.59B | 1.39B | 1.50B |
| Capital Expenditure | -431.80M | -482.10M | -489.90M | -545.00M | -534.10M |
| Sale of Property, Plant, and Equipment | 4.20M | 2.40M | 2.00M | 900.00K | 600.00K |
| Cash Acquisitions | -609.40M | -633.30M | -839.00M | -906.00M | -827.70M |
| Divestitures | 1.60M | 1.60M | 15.10M | 13.50M | 13.50M |
| Other Investing Activities | -183.40M | -198.30M | -55.00M | -51.20M | -48.60M |
| Cash from Investing | -1.22B | -1.31B | -1.37B | -1.49B | -1.40B |
| Total Debt Issued | 3.58B | 4.28B | 4.46B | 4.98B | 2.02B |
| Total Debt Repaid | -3.60B | -4.32B | -3.46B | -3.97B | -2.30B |
| Issuance of Common Stock | 55.20M | 55.20M | 56.20M | 61.80M | 35.50M |
| Repurchase of Common Stock | -387.70M | -307.30M | -296.50M | -213.70M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.10M | -242.60M | -243.10M | -244.10M | -247.50M |
| Other Financing Activities | 488.90M | 489.00M | 263.30M | 265.70M | -125.50M |
| Cash from Financing | -105.50M | -48.10M | 779.90M | 880.10M | -1.77B |
| Foreign Exchange rate Adjustments | 12.90M | -6.20M | -17.00M | 8.90M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.20M | 270.10M | 981.90M | 789.40M | -1.67B |