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IEX IDEX Corp

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  • 231.810
  • +1.180+0.51%
Close Dec 2 16:00 ET
  • 231.810
  • 0.0000.00%
Post 17:11 ET
17.55BMarket Cap35.94P/E (TTM)

IDEX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.40%205.3M
-5.38%133.6M
5.88%156.6M
28.58%716.7M
20.14%201M
14.39%226.6M
25.73%141.2M
85.57%147.9M
-1.40%557.4M
2.58%167.3M
Net income from continuing operations
-43.11%118.9M
1.95%141.2M
-13.23%121.3M
1.52%595.6M
-16.69%108.3M
16.96%209M
0.29%138.5M
-0.07%139.8M
30.58%586.7M
9.52%130M
Operating gains losses
--600K
----
----
-143.39%-84.7M
--9.1M
----
----
----
-504.65%-34.8M
--0
Depreciation and amortization
14.03%43.9M
6.91%40.2M
12.09%40.8M
27.07%152.1M
18.21%39.6M
31.40%38.5M
27.89%37.6M
32.36%36.4M
16.21%119.7M
11.67%33.5M
Deferred tax
--0
0.00%200K
200.00%200K
20.54%-14.7M
31.02%-12.9M
-550.00%-1.8M
116.67%200K
-120.00%-200K
-203.28%-18.5M
-1,970.00%-18.7M
Other non cash items
20.83%2.9M
-129.41%-1M
-84.62%200K
657.14%5.3M
-200.00%-1.8M
366.67%2.4M
209.09%3.4M
18.18%1.3M
-90.41%700K
93.18%-600K
Change In working capital
-50.28%35M
7.14%-46.8M
56.40%-18.4M
124.22%32.8M
214.29%55M
2,170.97%70.4M
19.10%-50.4M
54.96%-42.2M
-652.22%-135.4M
103.49%17.5M
-Change in receivables
-114.94%-2.6M
105.88%300K
-1,642.86%-12.2M
128.59%20.5M
196.74%8.9M
180.65%17.4M
74.11%-5.1M
98.57%-700K
-45.14%-71.7M
-193.88%-9.2M
-Change in inventory
-106.79%-1.8M
-148.36%-10.3M
59.23%-9.5M
191.44%66.2M
53.31%41.7M
275.50%26.5M
162.10%21.3M
53.59%-23.3M
-57.05%-72.4M
251.11%27.2M
-Change in payables and accrued expense
487.10%36.4M
45.39%-29M
142.77%7.4M
-275.73%-60.1M
191.11%4.1M
-75.20%6.2M
-2,894.74%-53.1M
-246.61%-17.3M
-29.77%34.2M
-151.14%-4.5M
-Change in other current assets
-59.79%7.6M
82.67%-1.3M
1.80%-10.9M
-1,200.00%-6.5M
-258.14%-6.8M
45.38%18.9M
-47.06%-7.5M
12.60%-11.1M
-105.56%-500K
43.33%4.3M
-Change in other working capital
-428.57%-4.6M
-8.33%-6.5M
-33.33%6.8M
150.80%12.7M
2,466.67%7.1M
105.38%1.4M
-17.65%-6M
59.38%10.2M
-226.26%-25M
-106.00%-300K
Cash from discontinued investing activities
Operating cash flow
-9.40%205.3M
-5.38%133.6M
5.88%156.6M
28.58%716.7M
20.14%201M
14.39%226.6M
25.73%141.2M
85.57%147.9M
-1.40%557.4M
2.58%167.3M
Investing cash flow
Cash flow from continuing investing activities
-1,258.78%-1B
121.51%31.7M
31.51%-20M
69.06%-283.8M
72.03%-193.8M
142.58%86.6M
-8.62%-147.4M
76.53%-29.2M
-31.39%-917.2M
-837.48%-692.8M
Capital expenditure reported
31.84%-13.7M
26.39%-15.9M
24.81%-20M
-32.21%-89.9M
-8.00%-21.6M
---20.1M
---21.6M
---26.6M
6.46%-68M
---20M
Net business purchase and sale
-994.38%-986.5M
----
----
78.44%-193.2M
72.90%-193.2M
113.35%110.3M
----
----
-55.21%-896.2M
-39,511.11%-713M
Net investment purchase and sale
181.82%4.5M
--0
--0
-110.58%-4.2M
-48.61%20.4M
---5.5M
---15.9M
---3.2M
187.83%39.7M
--39.7M
Net other investing changes
-510.53%-7.8M
----
----
-52.05%3.5M
20.00%600K
-72.46%1.9M
--400K
700.00%600K
360.71%7.3M
0.00%500K
Cash from discontinued investing activities
Investing cash flow
-1,258.78%-1B
121.51%31.7M
31.51%-20M
69.06%-283.8M
72.03%-193.8M
142.58%86.6M
-8.62%-147.4M
76.53%-29.2M
-31.39%-917.2M
-837.48%-692.8M
Financing cash flow
Cash flow from continuing financing activities
472.32%724.9M
-64.96%-77.2M
9.29%-41M
-811.90%-344.7M
-124.49%-58M
-151.23%-194.7M
62.80%-46.8M
36.61%-45.2M
-297.89%-37.8M
794.43%236.8M
Net issuance payments of debt
617.33%776M
----
----
-154.47%-150M
--0
---150M
----
----
84.46%275.4M
275,500.00%275.4M
Net common stock issuance
-38.10%2.6M
-90.48%200K
2,466.67%7.7M
97.99%-2.7M
-175.61%-9.3M
111.70%4.2M
102.50%2.1M
101.14%300K
-1,085.29%-134M
-9.56%12.3M
Cash dividends paid
-8.06%-52.3M
-7.85%-52.2M
-6.59%-48.5M
-7.50%-190.7M
-7.08%-48.4M
-6.84%-48.4M
-6.37%-48.4M
-9.90%-45.5M
-10.12%-177.4M
-10.78%-45.2M
Net other financing activities
-180.00%-1.4M
---200K
---200K
27.78%-1.3M
---300K
---500K
----
----
84.07%-1.8M
----
Cash from discontinued financing activities
Financing cash flow
472.32%724.9M
-64.96%-77.2M
9.29%-41M
-811.90%-344.7M
-124.49%-58M
-151.23%-194.7M
62.80%-46.8M
36.61%-45.2M
-297.89%-37.8M
794.43%236.8M
Net cash flow
Beginning cash position
53.33%700.7M
20.68%616.3M
24.20%534.3M
-49.71%430.2M
-17.34%562.7M
-18.07%457M
-30.35%510.7M
-49.71%430.2M
-16.62%855.4M
-15.60%680.7M
Current changes in cash
-161.86%-73.3M
266.23%88.1M
30.07%95.6M
122.18%88.2M
82.40%-50.8M
-24.18%118.5M
64.48%-53M
163.36%73.5M
-179.41%-397.6M
-623.96%-288.7M
Effect of exchange rate changes
286.72%23.9M
-428.57%-3.7M
-294.29%-13.6M
157.61%15.9M
-41.36%22.4M
61.68%-12.8M
97.33%-700K
212.90%7M
2.13%-27.6M
716.13%38.2M
End cash Position
15.75%651.3M
53.33%700.7M
20.68%616.3M
24.20%534.3M
24.20%534.3M
-17.34%562.7M
-18.07%457M
-30.35%510.7M
-49.71%430.2M
-49.71%430.2M
Free cash flow
-7.22%191.6M
-1.59%117.7M
12.61%136.6M
28.08%626.8M
21.79%179.4M
13.59%206.5M
23.68%119.6M
90.72%121.3M
-0.65%489.4M
8.39%147.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.40%205.3M-5.38%133.6M5.88%156.6M28.58%716.7M20.14%201M14.39%226.6M25.73%141.2M85.57%147.9M-1.40%557.4M2.58%167.3M
Net income from continuing operations -43.11%118.9M1.95%141.2M-13.23%121.3M1.52%595.6M-16.69%108.3M16.96%209M0.29%138.5M-0.07%139.8M30.58%586.7M9.52%130M
Operating gains losses --600K---------143.39%-84.7M--9.1M-------------504.65%-34.8M--0
Depreciation and amortization 14.03%43.9M6.91%40.2M12.09%40.8M27.07%152.1M18.21%39.6M31.40%38.5M27.89%37.6M32.36%36.4M16.21%119.7M11.67%33.5M
Deferred tax --00.00%200K200.00%200K20.54%-14.7M31.02%-12.9M-550.00%-1.8M116.67%200K-120.00%-200K-203.28%-18.5M-1,970.00%-18.7M
Other non cash items 20.83%2.9M-129.41%-1M-84.62%200K657.14%5.3M-200.00%-1.8M366.67%2.4M209.09%3.4M18.18%1.3M-90.41%700K93.18%-600K
Change In working capital -50.28%35M7.14%-46.8M56.40%-18.4M124.22%32.8M214.29%55M2,170.97%70.4M19.10%-50.4M54.96%-42.2M-652.22%-135.4M103.49%17.5M
-Change in receivables -114.94%-2.6M105.88%300K-1,642.86%-12.2M128.59%20.5M196.74%8.9M180.65%17.4M74.11%-5.1M98.57%-700K-45.14%-71.7M-193.88%-9.2M
-Change in inventory -106.79%-1.8M-148.36%-10.3M59.23%-9.5M191.44%66.2M53.31%41.7M275.50%26.5M162.10%21.3M53.59%-23.3M-57.05%-72.4M251.11%27.2M
-Change in payables and accrued expense 487.10%36.4M45.39%-29M142.77%7.4M-275.73%-60.1M191.11%4.1M-75.20%6.2M-2,894.74%-53.1M-246.61%-17.3M-29.77%34.2M-151.14%-4.5M
-Change in other current assets -59.79%7.6M82.67%-1.3M1.80%-10.9M-1,200.00%-6.5M-258.14%-6.8M45.38%18.9M-47.06%-7.5M12.60%-11.1M-105.56%-500K43.33%4.3M
-Change in other working capital -428.57%-4.6M-8.33%-6.5M-33.33%6.8M150.80%12.7M2,466.67%7.1M105.38%1.4M-17.65%-6M59.38%10.2M-226.26%-25M-106.00%-300K
Cash from discontinued investing activities
Operating cash flow -9.40%205.3M-5.38%133.6M5.88%156.6M28.58%716.7M20.14%201M14.39%226.6M25.73%141.2M85.57%147.9M-1.40%557.4M2.58%167.3M
Investing cash flow
Cash flow from continuing investing activities -1,258.78%-1B121.51%31.7M31.51%-20M69.06%-283.8M72.03%-193.8M142.58%86.6M-8.62%-147.4M76.53%-29.2M-31.39%-917.2M-837.48%-692.8M
Capital expenditure reported 31.84%-13.7M26.39%-15.9M24.81%-20M-32.21%-89.9M-8.00%-21.6M---20.1M---21.6M---26.6M6.46%-68M---20M
Net business purchase and sale -994.38%-986.5M--------78.44%-193.2M72.90%-193.2M113.35%110.3M---------55.21%-896.2M-39,511.11%-713M
Net investment purchase and sale 181.82%4.5M--0--0-110.58%-4.2M-48.61%20.4M---5.5M---15.9M---3.2M187.83%39.7M--39.7M
Net other investing changes -510.53%-7.8M---------52.05%3.5M20.00%600K-72.46%1.9M--400K700.00%600K360.71%7.3M0.00%500K
Cash from discontinued investing activities
Investing cash flow -1,258.78%-1B121.51%31.7M31.51%-20M69.06%-283.8M72.03%-193.8M142.58%86.6M-8.62%-147.4M76.53%-29.2M-31.39%-917.2M-837.48%-692.8M
Financing cash flow
Cash flow from continuing financing activities 472.32%724.9M-64.96%-77.2M9.29%-41M-811.90%-344.7M-124.49%-58M-151.23%-194.7M62.80%-46.8M36.61%-45.2M-297.89%-37.8M794.43%236.8M
Net issuance payments of debt 617.33%776M---------154.47%-150M--0---150M--------84.46%275.4M275,500.00%275.4M
Net common stock issuance -38.10%2.6M-90.48%200K2,466.67%7.7M97.99%-2.7M-175.61%-9.3M111.70%4.2M102.50%2.1M101.14%300K-1,085.29%-134M-9.56%12.3M
Cash dividends paid -8.06%-52.3M-7.85%-52.2M-6.59%-48.5M-7.50%-190.7M-7.08%-48.4M-6.84%-48.4M-6.37%-48.4M-9.90%-45.5M-10.12%-177.4M-10.78%-45.2M
Net other financing activities -180.00%-1.4M---200K---200K27.78%-1.3M---300K---500K--------84.07%-1.8M----
Cash from discontinued financing activities
Financing cash flow 472.32%724.9M-64.96%-77.2M9.29%-41M-811.90%-344.7M-124.49%-58M-151.23%-194.7M62.80%-46.8M36.61%-45.2M-297.89%-37.8M794.43%236.8M
Net cash flow
Beginning cash position 53.33%700.7M20.68%616.3M24.20%534.3M-49.71%430.2M-17.34%562.7M-18.07%457M-30.35%510.7M-49.71%430.2M-16.62%855.4M-15.60%680.7M
Current changes in cash -161.86%-73.3M266.23%88.1M30.07%95.6M122.18%88.2M82.40%-50.8M-24.18%118.5M64.48%-53M163.36%73.5M-179.41%-397.6M-623.96%-288.7M
Effect of exchange rate changes 286.72%23.9M-428.57%-3.7M-294.29%-13.6M157.61%15.9M-41.36%22.4M61.68%-12.8M97.33%-700K212.90%7M2.13%-27.6M716.13%38.2M
End cash Position 15.75%651.3M53.33%700.7M20.68%616.3M24.20%534.3M24.20%534.3M-17.34%562.7M-18.07%457M-30.35%510.7M-49.71%430.2M-49.71%430.2M
Free cash flow -7.22%191.6M-1.59%117.7M12.61%136.6M28.08%626.8M21.79%179.4M13.59%206.5M23.68%119.6M90.72%121.3M-0.65%489.4M8.39%147.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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