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Screener Weekly Summary Pricing

IDEXX Laboratories, Inc. IDXX

Healthcare  —  Diagnostics & Research
519.26 5.87 1.14% as of 25 Sep
Market cap
$40.2B
P/E
36.2×
S&P 500 Member Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more quarters

 274.61 248.19 278.45 338.41
Depreciation & Amortization 36.63 38.72 37.68 41.05
Non Cash Items (Other) 111.05 51.87 39.87 24.64
Accounts Receivable Change (7.70) 13.86 (56.81) (26.04)
Change in inventories 1.88 1.41 2.24 (4.03)
Accounts Payable Change 7.14 (3.60) 11.22 (6.74)
Change in other assets and liabilities (21.27) 5.30 (46.40) (20.14)
Operating Cash Flow 402.34 355.76 266.25 347.16
Capital expenditures (31.11) (29.43) (31.98) (24.65)
Change in intangibles (net) (13.35) (0.20) (1.80) (1.89)
Net Aquisitions (14.11) (14.31) (2.60) (4.49)
Short Term Investments Change (Net) (0.41) 1.50 0.24 1.04
Investing cash flow (44.87) (28.13) (33.54) (25.50)
Repayment/Issuance of Debt (Net) (124.00) (132.00) 132.00 (11.00)
Equity Repurchase (Common, Net) (264.80) (144.47) (343.43) (314.19)
Other financial activities 75.49 (79.23) — —
Financing cash flow (313.31) (355.70) (211.43) (325.19)
Exchange Rate Adjustment (0.59) (0.02) (0.82) (0.07)
Change in Cash 43.57 (28.10) 20.46 (3.59)
Beginning Cash 0.00 0.00 180.07 0.00
Ending Cash 43.57 (28.10) 200.53 (3.59)
Stock Based Compensation 14.43 16.11 16.34 16.09
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (19.95) 16.98 (89.75) (56.94)
Investments Change (Net) (0.41) 1.50 0.24 1.04
Issuance/Purchase of Shares (264.80) (144.47) (343.43) (314.19)

Fold the line items

In millions of $ except per-share values · columns are period end dates