Quest Diagnostics Incorporated
DGX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,000 | $296,000 | $235,000 | $222,000 |
| Dep. & Amort. | $142,000 | $143,000 | $140,000 | $135,000 |
| Deferred Tax | $110,000 | $1,000 | $7,000 | $0 |
| Stock-Based Comp. | $20,000 | $21,000 | $22,000 | $27,000 |
| Change in WC | $35,000 | $55,000 | -$90,000 | $13,000 |
| Other Non-Cash | -$3,000 | $28,000 | $0 | $67,000 |
| Operating Cash Flow | $563,000 | $544,000 | $314,000 | $464,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,000 | -$108,000 | -$117,000 | -$123,000 |
| Net Acquisitions | -$34,000 | -$17,000 | $0 | -$383,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,000 | $1,000 | $2,000 | $4,000 |
| Investing Cash Flow | -$201,000 | -$124,000 | -$115,000 | -$502,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$216,000 | -$385,000 | -$1,000 |
| Stock Issued | $0 | $13,000 | $0 | $0 |
| Stock Repurch. | -$150,000 | $0 | $0 | -$151,000 |
| Dividends Paid | -$89,000 | -$90,000 | -$84,000 | -$84,000 |
| Other Fin. Act. | -$8,000 | $0 | -$92,000 | $66,000 |
| Financing Cash Flow | -$247,000 | -$293,000 | -$561,000 | -$170,000 |
| Forex Effect | -$2,000 | $4,000 | $1,000 | -$7,000 |
| Net Chg. in Cash | $113,000 | $131,000 | -$361,000 | -$215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,000 | $188,000 | $549,000 | $764,000 |
| End Cash | $432,000 | $319,000 | $188,000 | $549,000 |
| Free Cash Flow | $419,000 | $436,000 | $197,000 | $341,000 |