Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.40% | 31.29% | 28.83% | 17.49% | 96.37% |
| Total Depreciation and Amortization | 4.02% | 3.71% | 4.49% | 5.47% | 24.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.63% | 57.87% | 65.51% | 76.00% | -14.43% |
| Change in Net Operating Assets | -97.61% | -394.01% | -232.80% | -241.40% | 7.83% |
| Cash from Operations | 0.64% | -3.26% | 10.98% | 3.45% | 29.92% |
| Capital Expenditure | -24.93% | -11.90% | 10.91% | 11.31% | 22.44% |
| Sale of Property, Plant, and Equipment | 221.43% | 180.95% | 391.67% | 125.00% | 55.56% |
| Cash Acquisitions | -128.61% | -55.30% | -15.38% | 30.63% | 54.55% |
| Divestitures | -- | -- | -- | -- | -88.15% |
| Other Investing Activities | 74.26% | 81.24% | 84.01% | -230.91% | -255.86% |
| Cash from Investing | -49.15% | -19.15% | 9.90% | 12.64% | 31.87% |
| Total Debt Issued | 1,057.41% | -79.03% | -82.46% | -98.55% | -98.70% |
| Total Debt Repaid | 65.87% | 86.10% | 100.00% | 69.26% | 63.13% |
| Issuance of Common Stock | 46.43% | 14.67% | 11.41% | -3.38% | -6.96% |
| Repurchase of Common Stock | -114.48% | -93.65% | -93.36% | -62.53% | -58.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | 1.24% | 0.95% | 0.99% | 1.07% |
| Other Financing Activities | -105.16% | -102.60% | -102.82% | -19.75% | -21.30% |
| Cash from Financing | 62.66% | -553.36% | 23.49% | -286.82% | -294.67% |
| Foreign Exchange rate Adjustments | -90.70% | -118.60% | 343.55% | 241.76% | -51.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.41% | -232.26% | 126.47% | -200.46% | -216.44% |