KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idexx Laboratories (IDXX) Other financing activities: 2009-2021

Historic Other financing activities for Idexx Laboratories (IDXX) over the last 9 years, with Dec 2021 value amounting to $2.6 million.

  • Idexx Laboratories' Other financing activities rose 8733.33% to $2.6 million in Q4 2021 from the same period last year, while for Dec 2021 it was $7.7 million, marking a year-over-year increase of 52.37%. This contributed to the annual value of $435,000 for FY2022, which is 83.58% down from last year.
  • As of Q4 2021, Idexx Laboratories' Other financing activities stood at $2.6 million, which was up 8,733.33% from $30,000 recorded in Q4 2020.
  • In the past 5 years, Idexx Laboratories' Other financing activities registered a high of $5.0 million during Q2 2020, and its lowest value of $7,000 during Q3 2020.
  • Over the past 3 years, Idexx Laboratories' median Other financing activities value was $30,000 (recorded in 2020), while the average stood at $1.1 million.
  • Per our database at Business Quant, Idexx Laboratories' Other financing activities tumbled by 41.67% in 2020 and then soared by 8,733.33% in 2021.
  • Over the past 3 years, Idexx Laboratories' Other financing activities (Quarterly) stood at $12,000 in 2019, then slumped by 41.67% to $30,000 in 2020, then surged by 8,733.33% to $2.6 million in 2021.
  • Its last three reported values are $2.6 million in Q4 2021, $30,000 for Q4 2020, and $7,000 during Q3 2020.