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QUEST DIAGNOSTICS INC (DGX)
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QUEST DIAGNOSTICS INC (DGX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$459M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments of debt
Capital expenditures
Purchases of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
334
264
256
259
Depreciation and amortization
146
147
145
142
Provision for credit losses
2
1
1
0
Deferred income tax expense
-2
48
-13
110
Stock-based compensation expense
23
20
25
20
Other, net
-6
-8
13
-11
Accounts receivable
79
180
-47
38
Accounts payable and accrued expenses
142
-12
16
124
Income taxes payable
-9
13
25
-10
Other assets and liabilities, net
-34
31
24
55
Net cash provided by operating activities
597
278
465
563
Business acquisitions, net of cash acquired
0
38
50
34
Capital expenditures
138
114
158
144
Other investing activities, net
-4
0
-17
23
Net cash used in investing activities
-134
-152
-191
-201
Proceeds from borrowings
494
0
0
10
Repayments of debt
500
1
1
10
Purchases of treasury stock
102
-
300
150
Exercise of stock options
16
65
18
19
Employee payroll tax withholdings on stock issued under stock-based compensation plans
1
37
1
2
Dividends paid
96
88
90
89
Distributions to noncontrolling interest partners
15
7
13
14
Other financing activities, net
-25
-84
100
-11
Net cash used in financing activities
-229
-152
-287
-247
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-1
-1
1
-2
Net change in cash and cash equivalents and restricted cash
233
-27
-12
113
Cash and cash equivalents and restricted cash, beginning of period
393
420
188
188
Cash and cash equivalents and restricted cash, end of period
626
393
420
432
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$334M
(12.84%↑ Y/Y)
Depreciation and
amortization
$146M
(2.10%↑ Y/Y)
Accounts payable and
accrued expenses
$142M
(238.10%↑ Y/Y)
Other assets and
liabilities, net
-$34M
(-3.03%↓ Y/Y)
Stock-based compensation
expense
$23M
(9.52%↑ Y/Y)
Other, net
-$6M
(77.78%↑ Y/Y)
Provision for credit
losses
$2M
(100.00%↑ Y/Y)
Net cash provided by
operating activities
$597M
(9.74%↑ Y/Y)
Canceled cashflow
$90M
Net change in cash
and cash...
$233M
(77.86%↑ Y/Y)
Canceled cashflow
$364M
Accounts receivable
$79M
(464.29%↑ Y/Y)
Income taxes payable
-$9M
(-50.00%↓ Y/Y)
Deferred income tax
expense
-$2M
(-300.00%↓ Y/Y)
Proceeds from borrowings
$494M
(167.03%↑ Y/Y)
Exercise of stock options
$16M
(23.08%↑ Y/Y)
Other investing
activities, net
-$4M
(-300.00%↓ Y/Y)
Net cash used in
financing activities
-$229M
(21.84%↑ Y/Y)
Net cash used in
investing activities
-$134M
(-8.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-125.00%↓ Y/Y)
Canceled cashflow
$510M
Canceled cashflow
$4M
Repayments of debt
$500M
(24.69%↑ Y/Y)
Capital expenditures
$138M
(27.78%↑ Y/Y)
Purchases of treasury
stock
$102M
Dividends paid
$96M
(6.67%↑ Y/Y)
Other financing
activities, net
-$25M
(-327.27%↓ Y/Y)
Distributions to
noncontrolling interest...
$15M
(36.36%↑ Y/Y)
Employee payroll tax
withholdings on stock issued...
$1M
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Price Alert:
The stock price jumped by 12.95% after the earning call.