Labcorp Holdings Inc.
LH
$270.62
$3.771.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.49% | 96.37% | 69.83% | 68.74% | 78.47% |
| Total Depreciation and Amortization | 5.47% | 24.81% | 26.68% | 27.51% | 28.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00% | -14.43% | -42.70% | -53.62% | -50.10% |
| Change in Net Operating Assets | -241.40% | 7.83% | 44.29% | 76.40% | 57.42% |
| Cash from Operations | 3.45% | 29.92% | 13.22% | 28.08% | 19.44% |
| Capital Expenditure | 11.31% | 22.44% | 19.15% | 5.32% | -8.00% |
| Sale of Property, Plant, and Equipment | 300.00% | 444.44% | 600.00% | 300.00% | 233.33% |
| Cash Acquisitions | 30.63% | 54.55% | 26.37% | 31.97% | -24.94% |
| Divestitures | -- | -88.15% | -88.15% | -88.15% | -- |
| Other Investing Activities | -237.27% | -262.70% | -277.37% | -409.77% | -17.02% |
| Cash from Investing | 12.64% | 31.87% | 12.71% | 10.59% | -16.67% |
| Total Debt Issued | -98.55% | -98.70% | 77.13% | 123.43% | 79.39% |
| Total Debt Repaid | 69.26% | 63.13% | -56.41% | -98.87% | -24.23% |
| Issuance of Common Stock | -3.38% | -6.96% | 55.49% | -11.40% | -11.08% |
| Repurchase of Common Stock | -62.53% | -58.35% | 66.22% | 70.53% | 71.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 1.07% | 2.18% | 3.62% | 4.29% |
| Other Financing Activities | -19.75% | -21.30% | 489.56% | -66.95% | -82.21% |
| Cash from Financing | -286.82% | -294.67% | 94.02% | -362.50% | 1,415.18% |
| Foreign Exchange rate Adjustments | 241.76% | -51.69% | 3,125.00% | -255.00% | -271.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.46% | -216.44% | 122.95% | 238.16% | 819.38% |