IDXX - Idexx Laboratories, Inc.
IEX Last Trade
481.36
-5.920 -1.230%
Share volume: 406,337
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$487.28
-5.92
-1.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-22 | 2024-05-01 | |
| Cash flow financing | -91.907 M | -148.829 M | -116.720 M | -146.081 M | -151.033 M | -43.038 M | -101.844 M | -144.074 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.850 M | 189.000 M | 173.428 M | 183.912 M | 200.314 M | 272.433 M | 249.851 M | 198.585 M | |
| Net income | 131.979 M | 180.938 M | 172.207 M | 214.054 M | 224.236 M | 212.231 M | 194.521 M | 235.579 M | |
| Depreciation | 28.122 M | 28.547 M | 28.720 M | 28.331 M | 27.855 M | 28.985 M | 29.737 M | 29.904 M | |
| Changes in inventories | 332.565 M | 354.975 M | 367.823 M | 391.011 M | 395.141 M | 393.974 M | 380.282 M | 390.599 M | |
| Changes in receivables | 432.752 M | 410.642 M | 449.049 M | 473.217 M | 482.163 M | 470.911 M | 474.417 M | 521.667 M | |
| Investing Cashflow | -55.086 M | -49.197 M | -49.229 M | -39.511 M | -27.470 M | -27.838 M | -30.435 M | -106.944 M | |
| Net Borrowings | 1.101 B | 1.101 B | 1.064 B | 917.630 M | 734.114 M | 499.458 M | 307.325 M | 356.069 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.086 M | -37.685 M | -49.229 M | -39.511 M | -27.470 M | -34.094 M | -32.556 M | -30.273 M | |
| Cash Change | 114.362 M | 99.176 M | 112.546 M | 111.367 M | 132.838 M | 331.696 M | 453.932 M | 397.433 M |