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 | 48.40% | -15.30% | -17.54% | -9.96% | 236.45% |
| Total Depreciation and Amortization | 84.31% | -43.96% | 2.93% | 1.55% | 100.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.65% | 92.96% | -31.69% | 70.71% | -84.81% |
| Change in Net Operating Assets | -234.88% | 377.53% | -215.00% | 122.06% | -308.50% |
| Cash from Operations | -97.62% | 180.27% | -50.58% | 1,982.89% | -105.14% |
| Capital Expenditure | -12.40% | 3.20% | 9.67% | 4.19% | 19.98% |
| Sale of Property, Plant, and Equipment | -64.29% | 250.00% | 300.00% | 0.00% | -66.67% |
| Cash Acquisitions | 39.07% | 80.83% | -1,251.33% | 86.92% | -67.44% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -1,136.22% | -126.79% | 75.65% | -67.88% | -53.93% |
| Cash from Investing | -60.31% | 63.81% | -213.03% | 52.94% | -18.91% |
| Total Debt Issued | -- | -100.00% | 402.62% | 175.95% | -51.28% |
| Total Debt Repaid | -166.20% | 81.23% | -195.52% | -242.17% | 76.82% |
| Issuance of Common Stock | 703.13% | -87.83% | -- | -100.00% | 203.41% |
| Repurchase of Common Stock | 69.20% | -9.09% | 38.34% | -737.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | 0.66% | -0.17% | 2.74% | -1.64% |
| Other Financing Activities | 3,267.14% | -102.52% | 7,233.33% | 2.50% | 13.04% |
| Cash from Financing | -53.59% | -135.31% | 837.29% | -1,694.87% | 97.38% |
| Foreign Exchange rate Adjustments | 140.51% | -442.11% | 2,000.00% | 89.66% | -145.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82,192.86% | -99.89% | 655.25% | 137.90% | -128.94% |