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 | 69.83% | 68.74% | 78.47% | -34.13% | -45.89% |
| Total Depreciation and Amortization | 10.28% | 10.67% | 10.95% | 11.39% | 10.88% |
| Total Amortization of Deferred Charges | 14.36% | 14.36% | 14.36% | 1.19% | 1.19% |
| Total Other Non-Cash Items | -42.70% | -53.62% | -50.10% | -20.37% | 7.34% |
| Change in Net Operating Assets | 44.29% | 76.40% | 57.42% | 54.41% | 61.96% |
| Cash from Operations | 13.22% | 28.08% | 19.44% | -0.65% | 9.05% |
| Capital Expenditure | 19.15% | 5.32% | -8.00% | -41.37% | -46.97% |
| Sale of Property, Plant, and Equipment | 600.00% | 300.00% | 233.33% | 80.00% | 20.00% |
| Cash Acquisitions | 26.37% | 31.97% | -24.94% | -35.81% | -10.95% |
| Divestitures | -88.15% | -88.15% | -- | 743.75% | 743.75% |
| Other Investing Activities | -277.37% | -409.77% | -17.02% | 19.62% | 41.16% |
| Cash from Investing | 12.71% | 10.59% | -16.67% | -33.53% | -17.35% |
| Total Debt Issued | 77.13% | 123.43% | 79.39% | 80.83% | -8.56% |
| Total Debt Repaid | -56.41% | -98.87% | -24.23% | -49.01% | -4.13% |
| Issuance of Common Stock | 55.49% | -11.40% | -11.08% | 13.60% | -58.67% |
| Repurchase of Common Stock | 66.22% | 70.53% | 71.72% | 84.22% | -52.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 3.62% | 4.29% | 4.83% | 3.88% |
| Other Financing Activities | 489.56% | -66.95% | -82.21% | -82.07% | -107.93% |
| Cash from Financing | 94.02% | -362.50% | 1,415.18% | 5,928.08% | -367.65% |
| Foreign Exchange rate Adjustments | 3,125.00% | -255.00% | -271.72% | -44.03% | -73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.95% | 238.16% | 819.38% | 151.72% | -297.59% |