|
|
Idexx Laboratories Inc (IDXX) |
|
|
|
IDXX's Net Cash Flow Growth by Quarter and Year
Idexx Laboratories Inc's Net Cash Flow results by quarter and year
Select the Comparisons :
|
|
Select the Ratio:
|
Net Cash Flow Growth Y/Y▼
|
Net Cash Flow Growth Y/Y▼
|
IDXX Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
December |
-
|
122.24
|
13.37
|
-0.75
|
III Quarter |
September |
-
|
198.86
|
-15.19
|
-86.93
|
II Quarter |
June |
4.16
|
21.47
|
-90.26
|
-119.03
|
I Quarter |
March |
-56.50
|
-1.18
|
60.16
|
-32.77
|
FY |
|
-52.34
|
341.39
|
-31.92
|
-239.48
|
IDXX Net Cash Flow second quarter 2024 Y/Y Growth Comment |
Idexx Laboratories Inc reported drop in Net Cash Flow in the second quarter 2024 by -80.64% to $ 4.16 millions, from the same quarter in 2023. Despite modest results in the second quarter 2024, contraction in Idexx Laboratories Inc's Net Cash Flow appears to be smaller than Company's recent average decline.
According to the results reported in the second quarter 2024, Idexx Laboratories Inc achieved the best Net Cash Flow growth in In Vitro & In Vivo Diagnostic Substances industry. While Idexx Laboratories Inc' s Net Cash Flow meltdown of -80.64% ranks overall at the positon no. 46 in the second quarter 2024.
|
IDXX Net Cash Flow ( Y/Y Growth %) |
2024
|
2023 |
2022 |
2021 |
IV Quarter |
December |
- |
814.29 % |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
-80.64 % |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY |
|
- |
- |
- |
- |
IDXX Net Cash Flow (Quarter on Quarter Growth %) |
2024
|
2023 |
2022 |
2021 |
IV Quarter |
December |
- |
-38.53 % |
- |
- |
III Quarter |
September |
- |
826.22 % |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY (Year on Year) |
|
- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
(Jun 30 2024) |
|
(Dec 31 2015) |
|
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
(Jun 30 2024) |
|
(Dec 31 2015) |
|
Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Idexx Laboratories Inc's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
IDXX's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Cyclical Idexx Laboratories Inc in the influence net cash outflow of $ 4.16 millionsCyclical influence seem to have led to Idexx Laboratories Inc's restoration of profitability, as IDXX clinchesNet Cash Flow of $ 4.16 millions in the II. Quarter 2024 emerging from net cash outflow-56.50 millions in the first quarter. Idexx Laboratories Inc announced in the II. Quarter 2024 Net Cash Flow of $ 4.16 millions compare to net cash outflow recorded in previos quarter.
Within In Vitro & In Vivo Diagnostic Substances industry Idexx Laboratories Inc achieved highest sequential Net Cash Flow growth. While Idexx Laboratories Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
|
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
IDXX's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Cyclical Idexx Laboratories Inc in the factors net cash outflow of $ 4.16 millionsCyclical factors seem to have contributed Idexx Laboratories Inc's restoration of recovery, as IDXX postNet Cash Flow of $ 4.16 millions in the II. Quarter 2024 coming of net cash outflow-56.50 millions in the first quarter. Idexx Laboratories Inc announced in the II. Quarter 2024 Net Cash Flow of $ 4.16 millions compare to net cash outflow recorded in previos quarter.
Within In Vitro & In Vivo Diagnostic Substances industry Idexx Laboratories Inc achieved highest sequential Net Cash Flow growth. While Idexx Laboratories Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
|
Idexx Laboratories Inc's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Jun 30 2024) |
12 Months Ending (Mar 31 2024) |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
Cumulative Net Cash Flow 12 Months Ending |
$ 268.75 |
$ 286.07 |
$ 341.39 |
$ 232.52 |
$ 18.48 |
Y / Y Net Cash Flow Growth (TTM) |
1354.6 % |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# 40 |
# 0 |
# 0 |
# 0 |
# 0 |
Seqeuential Net Cash Flow Change (TTM) |
-6.05 % |
-16.2 % |
46.82 % |
1158.5 % |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 46 |
# 59 |
# 41 |
# 47 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
With 1354.6% annual Net Cash Flow growth, Idexx Laboratories Inc would report a record annual Net Cash Flow surge if the fiscal year would end on Jun 30 2024.
Among companies within the Healthcare sector 9 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 40. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
|
|
|
|
|
Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
|
|
|
Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 13 |
S&P 500 |
# 46 |
|
Cumulative Net Cash Flow growth
Comment |
With 1354.6% annual Net Cash Flow growth, Idexx Laboratories Inc would report a record annual Net Cash Flow surge if the fiscal year would end on Jun 30 2024.
Among companies within the Healthcare sector 9 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 40. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
|
|
|
Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1354.6 % |
-169.53 % |
-545.15 % |
|
|
|
Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 13 |
S&P 500 |
# 46 |
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2024 CSIMarket, Inc. All rights
reserved.
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com