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IEX IDEX Corp

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  • 195.210
  • +2.180+1.13%
Close Feb 14 16:00 ET
  • 195.210
  • 0.0000.00%
Post 17:05 ET
14.78BMarket Cap29.40P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.78%668.1M
-14.13%172.6M
-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
Net income from continuing operations
-15.28%504.6M
13.76%123.2M
-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
Operating gains losses
95.28%-4M
--0
--600K
----
----
-143.39%-84.7M
--9.1M
----
----
----
Depreciation and amortization
15.45%175.6M
28.03%50.7M
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
Deferred tax
-31.97%-19.4M
-53.49%-19.8M
--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
Other non cash items
-54.72%2.4M
116.67%300K
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
Change In working capital
-151.83%-17M
-76.00%13.2M
-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
-Change in receivables
-182.44%-16.9M
-126.97%-2.4M
-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
-Change in inventory
-73.41%17.6M
-6.00%39.2M
-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
-Change in payables and accrued expense
100.50%300K
-453.66%-14.5M
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
-Change in other current assets
98.46%-100K
166.18%4.5M
-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
-Change in other working capital
-240.94%-17.9M
-291.55%-13.6M
-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
Cash from discontinued investing activities
Operating cash flow
-6.78%668.1M
-14.13%172.6M
-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
Investing cash flow
Cash flow from continuing investing activities
-254.65%-1.01B
92.41%-14.7M
-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
Capital expenditure reported
27.59%-65.1M
28.24%-15.5M
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
Net business purchase and sale
-386.23%-939.4M
--0
-994.38%-986.5M
----
----
78.44%-193.2M
72.90%-193.2M
113.35%110.3M
----
----
Net investment purchase and sale
207.14%4.5M
--0
181.82%4.5M
--0
--0
-110.58%-4.2M
-48.61%20.4M
---5.5M
---15.9M
---3.2M
Net other investing changes
-285.71%-6.5M
33.33%800K
-510.53%-7.8M
----
----
-52.05%3.5M
20.00%600K
-72.46%1.9M
--400K
700.00%600K
Cash from discontinued investing activities
Investing cash flow
-254.65%-1.01B
92.41%-14.7M
-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
Financing cash flow
Cash flow from continuing financing activities
235.16%465.9M
-142.76%-140.8M
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
Net issuance payments of debt
537.93%656.9M
---94.1M
617.33%776M
----
----
-154.47%-150M
--0
---150M
----
----
Net common stock issuance
718.52%16.7M
166.67%6.2M
-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
Cash dividends paid
-7.66%-205.3M
-8.06%-52.3M
-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
Net other financing activities
-84.62%-2.4M
-100.00%-600K
-180.00%-1.4M
---200K
---200K
27.78%-1.3M
---300K
---500K
----
----
Cash from discontinued financing activities
Financing cash flow
235.16%465.9M
-142.76%-140.8M
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
Net cash flow
Beginning cash position
24.20%534.3M
15.75%651.3M
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
Current changes in cash
44.56%127.5M
133.66%17.1M
-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
Effect of exchange rate changes
-244.03%-22.9M
-231.70%-29.5M
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
End cash Position
19.58%638.9M
19.58%638.9M
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
Free cash flow
-3.80%603M
-12.43%157.1M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.78%668.1M-14.13%172.6M-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
Net income from continuing operations -15.28%504.6M13.76%123.2M-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%139.8M
Operating gains losses 95.28%-4M--0--600K---------143.39%-84.7M--9.1M------------
Depreciation and amortization 15.45%175.6M28.03%50.7M14.03%43.9M6.91%40.2M12.09%40.8M27.07%152.1M18.21%39.6M31.40%38.5M27.89%37.6M32.36%36.4M
Deferred tax -31.97%-19.4M-53.49%-19.8M--00.00%200K200.00%200K20.54%-14.7M31.02%-12.9M-550.00%-1.8M116.67%200K-120.00%-200K
Other non cash items -54.72%2.4M116.67%300K20.83%2.9M-129.41%-1M-84.62%200K657.14%5.3M-200.00%-1.8M366.67%2.4M209.09%3.4M18.18%1.3M
Change In working capital -151.83%-17M-76.00%13.2M-50.28%35M7.14%-46.8M56.40%-18.4M124.22%32.8M214.29%55M2,170.97%70.4M19.10%-50.4M54.96%-42.2M
-Change in receivables -182.44%-16.9M-126.97%-2.4M-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
-Change in inventory -73.41%17.6M-6.00%39.2M-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
-Change in payables and accrued expense 100.50%300K-453.66%-14.5M487.10%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
-Change in other current assets 98.46%-100K166.18%4.5M-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
-Change in other working capital -240.94%-17.9M-291.55%-13.6M-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
Cash from discontinued investing activities
Operating cash flow -6.78%668.1M-14.13%172.6M-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
Investing cash flow
Cash flow from continuing investing activities -254.65%-1.01B92.41%-14.7M-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
Capital expenditure reported 27.59%-65.1M28.24%-15.5M31.84%-13.7M26.39%-15.9M24.81%-20M-32.21%-89.9M-8.00%-21.6M---20.1M---21.6M---26.6M
Net business purchase and sale -386.23%-939.4M--0-994.38%-986.5M--------78.44%-193.2M72.90%-193.2M113.35%110.3M--------
Net investment purchase and sale 207.14%4.5M--0181.82%4.5M--0--0-110.58%-4.2M-48.61%20.4M---5.5M---15.9M---3.2M
Net other investing changes -285.71%-6.5M33.33%800K-510.53%-7.8M---------52.05%3.5M20.00%600K-72.46%1.9M--400K700.00%600K
Cash from discontinued investing activities
Investing cash flow -254.65%-1.01B92.41%-14.7M-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
Financing cash flow
Cash flow from continuing financing activities 235.16%465.9M-142.76%-140.8M472.32%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
Net issuance payments of debt 537.93%656.9M---94.1M617.33%776M---------154.47%-150M--0---150M--------
Net common stock issuance 718.52%16.7M166.67%6.2M-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
Cash dividends paid -7.66%-205.3M-8.06%-52.3M-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
Net other financing activities -84.62%-2.4M-100.00%-600K-180.00%-1.4M---200K---200K27.78%-1.3M---300K---500K--------
Cash from discontinued financing activities
Financing cash flow 235.16%465.9M-142.76%-140.8M472.32%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
Net cash flow
Beginning cash position 24.20%534.3M15.75%651.3M53.33%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
Current changes in cash 44.56%127.5M133.66%17.1M-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
Effect of exchange rate changes -244.03%-22.9M-231.70%-29.5M286.72%23.9M-428.57%-3.7M-294.29%-13.6M157.61%15.9M-41.36%22.4M61.68%-12.8M97.33%-700K212.90%7M
End cash Position 19.58%638.9M19.58%638.9M15.75%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
Free cash flow -3.80%603M-12.43%157.1M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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