Screener
Quest Diagnostics DGX Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Quest Diagnostics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Quest Diagnostics’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022079-26-000070
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Employee payroll tax withholdings on stock issued under stock-based compensation plans | (38) | (42) |
| Dividends paid | (184) | (174) |
| Distributions to noncontrolling interest partners | (22) | (29) |
| Other financing activities, net | (109) | (50) |
| Net cash used in financing activities | (381) | (854) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2) | 5 |
| Net change in cash and cash equivalents and restricted cash | 206 | (230) |
| Cash and cash equivalents and restricted cash, beginning of period | 420 | 549 |
Cover / Front Matter
FAQ
- What is Quest Diagnostics's other, net?
- Quest Diagnostics (DGX) reported other, net of -$25M in Q2 2026.
- How has Quest Diagnostics's other, net changed year-over-year?
- Quest Diagnostics's other, net decreased by 327.3% year-over-year, from $11M to -$25M.
- What is the long-term trend for Quest Diagnostics's other, net?
- Over 2 years (2022 to 2025), Quest Diagnostics's other, net has grown at a 0.0% compound annual growth rate (CAGR), from -$39M to $39M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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