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 | 68.74% | 78.47% | -34.13% | -45.89% | -32.52% |
| Total Depreciation and Amortization | 10.67% | 10.95% | 11.39% | 10.88% | 53.50% |
| Total Amortization of Deferred Charges | 14.36% | 14.36% | 1.19% | 1.19% | 1.19% |
| Total Other Non-Cash Items | -53.62% | -50.10% | -20.37% | 7.34% | 86.96% |
| Change in Net Operating Assets | 76.40% | 57.42% | 54.41% | 61.96% | -22.05% |
| Cash from Operations | 28.08% | 19.44% | -0.65% | 9.05% | -15.66% |
| Capital Expenditure | 5.32% | -8.00% | -41.37% | -46.97% | -95.77% |
| Sale of Property, Plant, and Equipment | 300.00% | 233.33% | 80.00% | 20.00% | 50.00% |
| Cash Acquisitions | 31.97% | -24.94% | -35.81% | -10.95% | -52.88% |
| Divestitures | -88.15% | -- | 743.75% | 743.75% | 743.75% |
| Other Investing Activities | -409.77% | -17.02% | 19.62% | 41.16% | 43.87% |
| Cash from Investing | 10.59% | -16.67% | -33.53% | -17.35% | -24.27% |
| Total Debt Issued | 123.43% | 79.39% | 80.83% | -8.56% | 18.46% |
| Total Debt Repaid | -98.87% | -24.23% | -49.01% | -4.13% | -34.41% |
| Issuance of Common Stock | -11.40% | -11.08% | 13.60% | -58.67% | 5.41% |
| Repurchase of Common Stock | 70.53% | 71.72% | 84.22% | -52.64% | -42.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.62% | 4.29% | 4.83% | 3.88% | 3.04% |
| Other Financing Activities | -66.95% | -82.21% | -82.07% | -107.93% | 8,364.80% |
| Cash from Financing | -362.50% | 1,415.18% | 5,928.08% | -367.65% | 99.24% |
| Foreign Exchange rate Adjustments | -255.00% | -271.72% | -44.03% | -73.33% | 322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.16% | 819.38% | 151.72% | -297.59% | 81.35% |