Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,300 | 119,900 | 482,500 | 354,200 | 226,500 |
| Depreciation Amortization | 107,100 | 53,700 | 206,500 | 153,000 | 100,900 |
| Income taxes - deferred | -1,300 | -600 | 12,800 | -1,000 | 1,600 |
| Accounts receivable | -30,700 | -35,400 | -41,200 | -20,200 | 1,600 |
| Accounts payable and accrued liabilities | 9,200 | 600 | 15,200 | -1,100 | -700 |
| Other Working Capital | -92,100 | -89,900 | -49,400 | -59,700 | -81,000 |
| Other Operating Activity | 48,200 | 55,400 | 54,000 | 45,700 | 18,500 |
| Operating Cash Flow | $303,700 | $103,700 | $680,400 | $470,900 | $267,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,700 | -17,700 | -63,600 | -43,900 | -29,100 |
| Net Acquisitions | N/A | N/A | -76,200 | -76,500 | 4,200 |
| Other Investing Activity | -2,000 | -2,700 | 2,200 | 400 | 400 |
| Investing Cash Flow | $-42,700 | $-20,400 | $-137,600 | $-120,000 | $-24,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 197,000 | N/A |
| Debt Issued | 205,000 | 100,000 | 252,000 | N/A | 50,000 |
| Debt Repayment | -163,300 | -45,300 | -422,900 | -285,800 | -192,700 |
| Common Stock Issued | 10,600 | 5,800 | -500 | -1,200 | -200 |
| Common Stock Repurchased | -153,400 | -76,300 | -247,800 | -175,000 | -100,000 |
| Dividend Paid | -106,700 | -52,800 | -212,600 | -159,400 | -105,900 |
| Other Financing Activity | -300 | -200 | -800 | -500 | -400 |
| Financing Cash Flow | $-208,100 | $-68,800 | $-632,600 | $-424,900 | $-349,200 |
| Exchange Rate Effect | -10,700 | -8,600 | 36,800 | 34,800 | 37,400 |
| Beginning Cash Position | 585,900 | 585,900 | 638,900 | 638,900 | 638,900 |
| End Cash Position | 628,100 | 591,800 | 585,900 | 599,700 | 570,000 |
| Net Cash Flow | $42,200 | $5,900 | $-53,000 | $-39,200 | $-68,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,700 | 103,700 | 680,400 | 470,900 | 267,400 |
| Capital Expenditure | -40,700 | -17,700 | -63,600 | -43,900 | -29,100 |
| Free Cash Flow | 263,000 | 86,000 | 616,800 | 427,000 | 238,300 |