Labcorp Holdings Inc.
LH
$253.03
-$1.04-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.47% | -34.13% | -45.89% | -32.52% | -54.59% |
| Total Depreciation and Amortization | 10.95% | 11.39% | 10.88% | 53.50% | 41.72% |
| Total Amortization of Deferred Charges | 14.36% | 1.19% | 1.19% | 1.19% | 1.19% |
| Total Other Non-Cash Items | -50.10% | -20.37% | 7.34% | 86.96% | 25.13% |
| Change in Net Operating Assets | 57.42% | 54.41% | 61.96% | -22.05% | 32.88% |
| Cash from Operations | 19.44% | -0.65% | 9.05% | -15.66% | -28.10% |
| Capital Expenditure | -8.00% | -41.37% | -46.97% | -95.77% | -51.65% |
| Sale of Property, Plant, and Equipment | 233.33% | 80.00% | 20.00% | 50.00% | -53.85% |
| Cash Acquisitions | -24.94% | -35.81% | -10.95% | -52.88% | 36.90% |
| Divestitures | -- | 743.75% | 743.75% | 743.75% | -- |
| Other Investing Activities | -17.02% | 19.62% | 41.16% | 43.87% | 4.67% |
| Cash from Investing | -16.67% | -33.53% | -17.35% | -24.27% | 29.09% |
| Total Debt Issued | 79.39% | 80.83% | -8.56% | 18.46% | 216.00% |
| Total Debt Repaid | -24.23% | -49.01% | -4.13% | -34.41% | -254.10% |
| Issuance of Common Stock | -11.08% | 13.60% | -58.67% | 5.41% | 27.16% |
| Repurchase of Common Stock | 71.72% | 84.22% | -52.64% | -42.13% | -41.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.29% | 4.83% | 3.88% | 3.04% | -30.12% |
| Other Financing Activities | -82.21% | -82.07% | -107.93% | 8,364.80% | 6,479.74% |
| Cash from Financing | 1,415.18% | 5,928.08% | -367.65% | 99.24% | 95.52% |
| Foreign Exchange rate Adjustments | -271.72% | -44.03% | -73.33% | 322.22% | 207.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.38% | 151.72% | -297.59% | 81.35% | 109.27% |
