Production (Stage)
Labcorp Holdings Inc.
LH
$242.53
$0.640.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.80M | 143.40M | 169.30M | 205.30M | 228.00M |
| Total Depreciation and Amortization | 166.80M | 90.50M | 161.50M | 156.90M | 154.50M |
| Total Amortization of Deferred Charges | -- | 87.60M | -- | -- | -- |
| Total Other Non-Cash Items | 83.60M | 126.00M | 65.30M | 95.60M | 56.00M |
| Change in Net Operating Assets | -444.70M | 329.70M | -118.80M | 103.30M | -468.30M |
| Cash from Operations | 18.50M | 777.20M | 277.30M | 561.10M | -29.80M |
| Capital Expenditure | -126.00M | -112.10M | -115.80M | -128.20M | -133.80M |
| Sale of Property, Plant, and Equipment | 500.00K | 1.40M | 400.00K | 100.00K | 100.00K |
| Cash Acquisitions | -53.50M | -87.80M | -458.10M | -33.90M | -259.20M |
| Divestitures | -- | 1.60M | 0.00 | 0.00 | 13.50M |
| Other Investing Activities | -157.00M | -12.70M | -5.60M | -23.00M | -13.70M |
| Cash from Investing | -336.00M | -209.60M | -579.10M | -185.00M | -393.10M |
| Total Debt Issued | 64.80M | 0.00 | 3.51B | 698.70M | 253.20M |
| Total Debt Repaid | -1.06B | -400.00M | -2.13B | -721.30M | -210.80M |
| Issuance of Common Stock | 25.70M | 3.20M | 26.30M | 0.00 | 26.70M |
| Repurchase of Common Stock | -25.50M | -82.80M | -75.90M | -123.10M | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.60M | -60.10M | -60.50M | -60.40M | -62.10M |
| Other Financing Activities | 221.70M | -7.00M | 278.20M | -3.90M | -4.00M |
| Cash from Financing | -839.70M | -546.70M | 1.55B | -210.00M | -11.70M |
| Foreign Exchange rate Adjustments | 7.90M | -19.50M | 5.70M | -300.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | 1.40M | 1.25B | 165.80M | -437.50M |