IDEXX Laboratories, Inc.
IDXX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275 | $294 | $243 | $216 |
| Dep. & Amort. | -$104 | $70 | $34 | $34 |
| Deferred Tax | -$10 | $6 | $4 | $5 |
| Stock-Based Comp. | -$44 | $29 | $15 | $14 |
| Change in WC | $225 | -$164 | -$61 | -$9 |
| Other Non-Cash | $62 | -$50 | $3 | $2 |
| Operating Cash Flow | $402 | $186 | $238 | $262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$34 | -$30 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14 | $0 | $0 | -$11 |
| Investing Cash Flow | -$45 | -$34 | -$30 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $156 | $70 | $75 |
| Stock Issued | -$25 | $17 | $7 | $13 |
| Stock Repurch. | -$240 | -$338 | -$401 | -$246 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | -$1 | -$6 | -$75 |
| Financing Cash Flow | -$313 | -$166 | -$330 | -$233 |
| Forex Effect | -$1 | $14 | -$2 | -$10 |
| Net Chg. in Cash | $44 | $1 | -$124 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $164 | $288 | $309 |
| End Cash | $208 | $165 | $164 | $288 |
| Free Cash Flow | $371 | $152 | $208 | $223 |