Labcorp Holdings Inc.
LH
$259.93
$4.181.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.83% | 17.49% | 96.37% | 69.83% | 68.74% |
| Total Depreciation and Amortization | 4.49% | 5.47% | 24.81% | 26.68% | 27.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.51% | 76.00% | -14.43% | -42.70% | -53.62% |
| Change in Net Operating Assets | -232.80% | -241.40% | 7.83% | 44.29% | 76.40% |
| Cash from Operations | 10.98% | 3.45% | 29.92% | 13.22% | 28.08% |
| Capital Expenditure | 10.91% | 11.31% | 22.44% | 19.15% | 5.32% |
| Sale of Property, Plant, and Equipment | 537.50% | 300.00% | 444.44% | 600.00% | 300.00% |
| Cash Acquisitions | -15.38% | 30.63% | 54.55% | 26.37% | 31.97% |
| Divestitures | -- | -- | -88.15% | -88.15% | -88.15% |
| Other Investing Activities | 82.25% | -237.27% | -262.70% | -277.37% | -409.77% |
| Cash from Investing | 9.90% | 12.64% | 31.87% | 12.71% | 10.59% |
| Total Debt Issued | -82.46% | -98.55% | -98.70% | 77.13% | 123.43% |
| Total Debt Repaid | 100.00% | 69.26% | 63.13% | -56.41% | -98.87% |
| Issuance of Common Stock | 11.41% | -3.38% | -6.96% | 55.49% | -11.40% |
| Repurchase of Common Stock | -93.36% | -62.53% | -58.35% | 66.22% | 70.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.99% | 1.07% | 2.18% | 3.62% |
| Other Financing Activities | -102.82% | -19.75% | -21.30% | 489.56% | -66.95% |
| Cash from Financing | 23.49% | -286.82% | -294.67% | 94.02% | -362.50% |
| Foreign Exchange rate Adjustments | 343.55% | 241.76% | -51.69% | 3,125.00% | -255.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.47% | -200.46% | -216.44% | 122.95% | 238.16% |