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Labcorp Holdings LH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Labcorp Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Labcorp Holdings’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 2:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000920148-26-000139
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net proceeds from issuance of stock to employees | 32.9 | 25.7 |
| Dividends paid | (61.2) | (61.6) |
| Purchase of common stock | (98.0) | — |
| Other, net | (3.4) | (3.3) |
| Net cash provided by (used for) financing activities | 580.5 | (839.7) |
| Effect of exchange rate on changes in Cash and cash equivalents | (1.1) | 7.9 |
| Net increase (decrease) in Cash and cash equivalents | 448.8 | (1,149.3) |
| Cash and cash equivalents at beginning of period | 532.3 | 1,518.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Labcorp Holdings's other, net?
- Labcorp Holdings (LH) reported other, net of -$3.4M in Q1 2026.
- How has Labcorp Holdings's other, net changed year-over-year?
- Labcorp Holdings's other, net decreased by 3.0% year-over-year, from -$3.3M to -$3.4M.
- What is the long-term trend for Labcorp Holdings's other, net?
- Over 4 years (2021 to 2025), Labcorp Holdings's other, net has grown at a -15.2% compound annual growth rate (CAGR), from -$26.5M to -$13.7M.
- 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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