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 | -6.67% | 185.82% | -7.64% | 8.68% | 7.09% |
| Total Depreciation and Amortization | 7.96% | 17.69% | 10.69% | 9.80% | 8.73% |
| Total Amortization of Deferred Charges | -- | 14.36% | -- | -- | -- |
| Total Other Non-Cash Items | 49.29% | -65.82% | -60.21% | -54.52% | 200.54% |
| Change in Net Operating Assets | 5.04% | 46.79% | -9.59% | 151.42% | -68.94% |
| Cash from Operations | 162.08% | 34.09% | -27.96% | 64.50% | -234.84% |
| Capital Expenditure | 5.83% | 32.95% | -10.39% | -24.10% | -71.10% |
| Sale of Property, Plant, and Equipment | 400.00% | 366.67% | 300.00% | 0.00% | 0.00% |
| Cash Acquisitions | 79.36% | 43.28% | -20.62% | 75.27% | -129,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,045.99% | -42.70% | -86.67% | -72.93% | 37.16% |
| Cash from Investing | 14.53% | 36.60% | -18.77% | 27.05% | -294.28% |
| Total Debt Issued | -74.41% | -100.00% | 541.31% | 17.82% | -69.42% |
| Total Debt Repaid | -405.12% | 56.01% | -365.41% | -21.64% | 74.54% |
| Issuance of Common Stock | -3.75% | -63.64% | -- | -100.00% | -3.26% |
| Repurchase of Common Stock | -73.47% | -- | 92.48% | -576.37% | 28.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 1.64% | 5.32% | 6.50% | 3.57% |
| Other Financing Activities | 5,642.50% | -52.17% | 346.19% | -100.24% | -21.21% |
| Cash from Financing | -7,076.92% | -22.44% | 241.11% | -113.59% | 80.69% |
| Foreign Exchange rate Adjustments | 372.41% | -404.69% | 303.57% | -109.09% | -196.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.70% | 100.73% | 204.12% | -89.86% | -223.59% |