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US Stock MarketDetailed Quotes
LH Labcorp Holdings
- 246.490
- +1.620+0.66%
Close Feb 14 16:00 ET
- 246.490
- 0.0000.00%
Post 16:52 ET
20.56BMarket Cap27.88P/E (TTM)
248.600High244.840Low565.91KVolume245.140Open244.870Pre Close139.73MTurnover0.68%Turnover Ratio27.88P/E (Static)83.40MShares258.59052wk High2.55P/B20.46BFloat Cap190.79552wk Low2.88Dividend TTM83.01MShs Float263.159Historical High1.17%Div YieldTTM1.54%Amplitude2.334Historical Low246.918Avg Price1Lot Size
Labcorp Holdings Key Stats
Quarterly+Annual
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 | 31.90%1.59B | 34.09%777.2M | 0.65%277.3M | 247.43%561.1M | -116.05%-29.8M | -31.87%1.2B | -4.55%579.6M | 8.89%275.5M | -70.56%161.5M | -47.84%185.7M |
| Net income from continuing operations | 96.40%747.1M | 186.09%143.6M | -7.63%169.6M | 32.47%205.6M | 9.55%228.3M | -62.09%380.4M | -549.60%-166.8M | -33.79%183.6M | -21.22%155.2M | -57.65%208.4M |
| Depreciation and amortization | 11.47%643.5M | 16.53%170.6M | 10.69%161.5M | 9.80%156.9M | 8.73%154.5M | 7.46%577.3M | 12.27%146.4M | 8.80%145.9M | 28.51%142.9M | -12.01%142.1M |
| Deferred tax | 74.26%-20.1M | 164.27%38.5M | 43.31%-19.5M | -78.18%-19.6M | -171.69%-19.5M | -396.96%-78.1M | -184.25%-59.9M | -64.59%-34.4M | -124.49%-11M | 243.16%27.2M |
| Other non cash items | 19.57%247.4M | -13.15%64.7M | 30.09%57.5M | 120.73%84.1M | -17.96%41.1M | 5.83%206.9M | 12.03%74.5M | 64.31%44.2M | -32.92%38.1M | 10.60%50.1M |
| Change In working capital | 57.42%-154.1M | 46.79%329.7M | -9.59%-118.8M | 151.42%103.3M | -68.94%-468.3M | 3.80%-361.9M | 1,147.78%224.6M | 44.09%-108.4M | -223.25%-200.9M | 23.70%-277.2M |
| -Change in receivables | 70.92%-21.9M | 2,031.37%98.5M | 222.62%45M | -334.44%-42.2M | -139.22%-123.2M | -425.97%-75.3M | -118.28%-5.1M | -400.82%-36.7M | -61.78%18M | 19.66%-51.5M |
| -Change in inventory | -1,700.00%-12.6M | -40.38%-14.6M | -199.61%-25.7M | 563.93%28.3M | 94.00%-600K | 98.46%-700K | -620.00%-10.4M | 318.64%25.8M | -458.82%-6.1M | 73.26%-10M |
| -Change in prepaid assets | -111.24%-54.5M | -129.94%-14.7M | -37.36%-61.4M | 70.33%46.5M | 56.70%-24.9M | 89.43%-25.8M | 125.65%49.1M | -26.99%-44.7M | 15.68%27.3M | -39.90%-57.5M |
| -Change in payables and accrued expense | 88.92%-40.5M | 88.84%257.2M | -15.87%-79.6M | 123.16%59.9M | -59.31%-278M | -105.97%-365.6M | -2.23%136.2M | 56.27%-68.7M | -545.09%-258.6M | 19.88%-174.5M |
| -Change in other working capital | -123.32%-24.6M | -93.98%3.3M | -81.76%2.9M | -41.62%10.8M | -355.21%-41.6M | 55.60%105.5M | 36.32%54.8M | 895.00%15.9M | -43.08%18.5M | 662.07%16.3M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -34.38%125.4M | 0 | 0 | 189.9M | -64.5M |
| Operating cash flow | 19.44%1.59B | 34.09%777.2M | 0.65%277.3M | 59.68%561.1M | -124.59%-29.8M | -32.12%1.33B | -11.32%579.6M | -26.30%275.5M | -38.62%351.4M | -65.96%121.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.18%-1.37B | 36.60%-209.6M | -18.77%-579.1M | 24.37%-185M | -367.98%-393.1M | 28.31%-1.15B | -29.90%-330.6M | 10.14%-487.6M | -6.63%-244.6M | 85.34%-84M |
| Capital expenditure reported | -8.00%-489.9M | 32.95%-112.1M | -10.39%-115.8M | -24.10%-128.2M | -71.10%-133.8M | -5.66%-453.6M | -68.72%-167.2M | -26.69%-104.9M | 20.66%-103.3M | 33.28%-78.2M |
| Net business purchase and sale | -22.70%-823.9M | 36.01%-86.2M | -19.05%-463.7M | 59.76%-56.9M | -4,296.61%-259.4M | 42.23%-671.5M | 5.61%-134.7M | 15.34%-389.5M | -38.22%-141.4M | 98.71%-5.9M |
| Net investment purchase and sale | -146.64%-55M | 56.21%-12.7M | ---- | ---- | ---- | -139.78%-22.3M | -124.81%-29M | ---- | ---- | ---- |
| Net other investing changes | 233.33%2M | 366.67%1.4M | 300.00%400K | 0.00%100K | 0.00%100K | -57.14%600K | 50.00%300K | 0.00%100K | 0.00%100K | -90.00%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.67%-1.37B | 36.60%-209.6M | -18.77%-579.1M | 27.05%-185M | -294.28%-393.1M | 29.09%-1.17B | -20.97%-330.6M | 13.44%-487.6M | -4.58%-253.6M | 82.60%-99.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 150.03%779.9M | -22.44%-546.7M | 256.74%1.55B | -227.61%-210M | 80.69%-11.7M | -17.91%-1.56B | -19.83%-446.5M | -118.44%-987.8M | 86.64%-64.1M | -242.37%-60.6M |
| Net issuance payments of debt | 433.33%1B | -2.67%-400M | 1,440.40%1.38B | ---22.6M | --42.4M | ---300M | ---389.6M | --89.6M | --0 | --0 |
| Net common stock issuance | 74.99%-250.1M | -934.44%-75.1M | 92.57%-75M | ---- | ---- | 9.09%-1B | 103.00%9M | -152.25%-1.01B | ---- | ---- |
| Cash dividends paid | 4.29%-243.1M | 1.64%-60.1M | 5.32%-60.5M | 6.50%-60.4M | 3.57%-62.1M | -30.12%-254M | 3.93%-61.1M | 1.54%-63.9M | 3.15%-64.6M | ---64.4M |
| Proceeds from stock option exercised by employees | 3.31%56.2M | --3.2M | --26.3M | --0 | -3.26%26.7M | 7.51%54.4M | --0 | --0 | 2,877.78%26.8M | 51.65%27.6M |
| Net other financing activities | 465.15%216.9M | -206.25%-14.7M | 6,262.22%277.3M | -2.66%-27M | 21.43%-18.7M | 23.45%-59.4M | 46.67%-4.8M | 76.06%-4.5M | -89.21%-26.3M | 33.70%-23.8M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 1.5B | 0 | -109.4M | 1.61B | 0 |
| Financing cash flow | 1,415.18%779.9M | -22.44%-546.7M | 241.11%1.55B | -113.59%-210M | 80.69%-11.7M | 95.52%-59.3M | -19.83%-446.5M | -142.64%-1.1B | 422.08%1.55B | -242.37%-60.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.84%536.8M | 108.45%1.52B | -86.27%265.1M | -66.32%99.3M | 24.84%536.8M | -70.80%430M | 138.73%727.9M | 97.34%1.93B | -76.10%294.8M | -70.80%430M |
| Current changes in cash | 930.86%998.9M | 110.58%20.9M | 203.88%1.25B | -89.83%166.1M | -214.47%-434.6M | 108.59%96.9M | -94.20%-197.5M | -86.99%-1.2B | 1,190.51%1.63B | 41.14%-138.2M |
| Effect of exchange rate changes | -271.72%-17M | -404.69%-19.5M | 303.57%5.7M | -109.09%-300K | -196.67%-2.9M | 140.91%9.9M | -48.39%6.4M | 83.72%-2.8M | 122.00%3.3M | 168.18%3M |
| End cash Position | 182.92%1.52B | 182.92%1.52B | 108.45%1.52B | -86.27%265.1M | -66.32%99.3M | 67.44%536.8M | 67.44%536.8M | 138.73%727.9M | 97.34%1.93B | -76.10%294.8M |
| Free cash flow | 25.37%1.1B | 61.28%665.1M | -5.33%161.5M | 74.49%432.9M | -480.47%-163.6M | -42.74%874.1M | -25.63%412.4M | -41.37%170.6M | -43.91%248.1M | -81.99%43M |
| 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 | -- | -- | -- | -- |
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