KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Idexx Laboratories (IDXX) Other financing activities (2016 - 2021)

Idexx Laboratories has reported Other financing activities over the past 11 years, most recently at $2.6 million for Q4 2021.

For Q4 2021, Other financing activities rose 8733.33% year-over-year to $2.6 million; the TTM value through Dec 2021 reached $2.7 million, down 46.53%, while the annual FY2025 figure was $3.7 million, N/A changed from the prior year.
Other financing activities for Q4 2021 was $2.6 million at Idexx Laboratories, up from $30000.0 in the prior quarter.
Over five years, Other financing activities peaked at $5.0 million in Q2 2020 and troughed at $7000.0 in Q3 2020.
A 3-year average of $1.1 million and a median of $30000.0 in 2019 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: plummeted 41.67% in 2020 and later skyrocketed 8733.33% in 2021.
Year by year, Other financing activities stood at $12000.0 in 2019, then soared by 150.0% to $30000.0 in 2020, then skyrocketed by 8733.33% to $2.6 million in 2021.
Business Quant data shows Other financing activities for IDXX at $2.6 million in Q4 2021, $30000.0 in Q4 2020, and $7000.0 in Q3 2020.