Company Selected - Laboratory Corporation of America Holdings - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,003,500 | 942,700 | 877,700 | 856,400 | |
Hid Depreciation | 696,300 | 687,600 | 681,100 | 678,700 | |
| 125,500 | 124,700 | 125,800 | 123,400 | ||
| 404,400 | 387,100 | 384,400 | 269,000 | ||
Hid [-] Change In Working Capital | -727,500 | -434,300 | -526,100 | -238,900 | |
HidHid Change Receivables | -240,400 | -149,400 | -122,200 | -28,000 | |
HidHid Change To Inventory | -56,400 | -3,200 | -30,200 | -32,500 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 136,200 | 105,700 | 97,600 | 114,900 | ||
| 1,638,400 | 1,813,500 | 1,640,500 | 1,803,500 | ||
| -483,200 | -429,500 | -434,500 | -422,700 | ||
Hid Investments | -374,000.00 | -468,100.00 | -804,100.00 | -1,013,700 | |
| 106,700.00 | 184,600.00 | 310,600.00 | 422,700 | ||
| -1,452,200 | -1,180,100 | -1,194,000 | -1,013,700 | ||
Hid Net Borrowings | 250,000 | 750,000 | -1,000,000 | -1,400,000 | |
| -701,800 | -548,000 | -475,500 | -325,600 | ||
Hid Dividends Paid | -239,100 | -240,300 | -240,700 | -241,500 | |
| 1,600 | 1,500 | 259,200 | 253,800 | ||
| -689,300 | -36,800 | -1,457,000 | -1,713,300 | ||
| 981,100 | 532,300 | 598,100 | 647,300 | ||
| - | - | - | - | ||
Hid Change In Cash | -839,300 | 448,800 | -65,800 | -49,200 | |
| 141,800 | 981,100 | 532,300 | 598,100 | ||
| 1,322,494 | 1,547,605 | 1,369,553 | 1,549,753 | ||
| 1,405,200 | 2,134,000 | 206,000 | -19,200 |