IDEX CORP Proceeds from Lines of Credit
IDEX CORP (IEX) reported Proceeds from Lines of Credit of $205.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- IDEX CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $105.00M, a 110.00% increase year-over-year.
- IDEX CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $100.00M.
- IDEX CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $55.00M.
- IDEX CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $147.00M, a 47.37% decline year-over-year.
- IDEX CORP proceeds from lines of credit for fiscal 2025 was $252.00M, a 9.77% decline from fiscal 2024.
- IDEX CORP proceeds from lines of credit for fiscal 2024 was $279.30M.
- IDEX CORP proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- IDEX CORP proceeds from lines of credit for fiscal 2022 was $210.40M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $205.00M 10-Q · filed 2026-07-29 | $260.00M derived: sum of 3 quarters · filed 2026-07-29 | $407.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-29 | $155.00M derived: sum of 2 quarters · filed 2026-04-29 | $302.00M derived: sum of 3 quarters · filed 2026-04-29 | $352.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $202.00M derived: sum of 2 quarters · filed 2026-02-19 | $252.00M derived: sum of 3 quarters · filed 2026-07-29 | $252.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $197.00M derived: sum of 2 quarters · filed 2026-07-29 | $197.00M 10-Q · filed 2025-10-29 | $197.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.00M 10-Q · filed 2026-07-29 | $50.00M derived: sum of 3 quarters · filed 2026-07-29 | $329.30M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $279.30M derived: sum of 3 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $279.30M derived: sum of 2 quarters · filed 2026-02-19 | $279.30M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $279.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $279.30M 10-Q · filed 2025-10-29 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |||||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | ||||||
| 2022-12-31 | $170.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $210.40M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $40.00M 10-Q · filed 2023-10-26 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $150.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $150.00M 10-Q · filed 2021-10-27 | $150.00M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $150.00M 10-Q · filed 2021-07-28 | $150.00M derived: sum of 3 quarters · filed 2021-07-28 | $150.00M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | $150.00M 10-Q · filed 2021-04-28 | $150.00M derived: sum of 2 quarters · filed 2021-04-28 | $150.00M derived: sum of 3 quarters · filed 2021-04-28 | $150.00M derived: sum of 4 quarters · filed 2021-04-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $0.00 10-Q · filed 2020-07-24 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-24 | ||||||
| 2018-12-31 | $0.00 10-K · filed 2020-02-21 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-30 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $20.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $20.00M derived: sum of 3 quarters · filed 2020-02-21 | $33.00M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $20.00M derived: sum of 2 quarters · filed 2017-10-23 | $33.00M 10-Q · filed 2017-10-23 | $74.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $33.00M 10-Q · filed 2017-07-26 | $74.00M derived: sum of 3 quarters · filed 2019-02-28 | $254.14M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $13.00M 10-Q · filed 2018-04-30 | $54.01M derived: sum of 2 quarters · filed 2019-02-28 | $234.14M derived: sum of 3 quarters · filed 2019-02-28 | $239.14M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $41.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $221.14M derived: sum of 2 quarters · filed 2019-02-28 | $226.14M derived: sum of 3 quarters · filed 2019-02-28 | $501.53M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $180.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $185.13M derived: sum of 2 quarters · filed 2017-10-23 | $460.52M 10-Q · filed 2017-10-23 | $490.94M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $280.39M 10-Q · filed 2017-07-26 | $310.80M derived: sum of 3 quarters · filed 2018-02-22 | $344.08M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $275.39M 10-Q · filed 2016-04-25 | $305.80M derived: sum of 2 quarters · filed 2018-02-22 | $339.08M derived: sum of 3 quarters · filed 2018-02-22 | $634.42M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $30.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $63.69M derived: sum of 2 quarters · filed 2018-02-22 | $359.03M derived: sum of 3 quarters · filed 2018-02-22 | $414.03M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $33.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $328.62M derived: sum of 2 quarters · filed 2016-10-25 | $383.62M 10-Q · filed 2016-10-25 | $443.62M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $295.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $350.34M 10-Q · filed 2016-08-01 | $410.34M derived: sum of 3 quarters · filed 2017-02-23 | $435.34M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $55.00M 10-Q · filed 2016-04-25 | $115.00M derived: sum of 2 quarters · filed 2017-02-23 | $140.00M derived: sum of 3 quarters · filed 2017-02-23 | $200.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $85.00M derived: sum of 2 quarters · filed 2017-02-23 | $145.00M derived: sum of 3 quarters · filed 2017-02-23 | $165.01M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $85.00M derived: sum of 2 quarters · filed 2015-10-27 | $105.01M 10-Q · filed 2015-10-27 | $115.04M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $80.01M 10-Q · filed 2015-07-27 | $54.02M 10-Q · filed 2014-07-29 | $90.04M derived: sum of 3 quarters · filed 2016-02-19 | $124.69M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $20.01M 10-Q · filed 2015-04-28 | $30.04M derived: sum of 2 quarters · filed 2016-02-19 | $64.69M derived: sum of 3 quarters · filed 2016-02-19 | $87.68M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $44.68M derived: sum of 2 quarters · filed 2016-02-19 | $67.66M derived: sum of 3 quarters · filed 2016-02-19 | $73.10M 10-K · filed 2016-02-19 | $38.45M 10-K · filed 2014-02-13 | ||
| 2013-09-30 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $57.64M derived: sum of 2 quarters · filed 2014-10-27 | $63.07M 10-Q · filed 2014-10-27 | $28.43M 10-Q · filed 2013-10-31 | $123.05M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-06-30 | $22.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $28.43M 10-Q · filed 2014-07-29 | $88.40M derived: sum of 3 quarters · filed 2015-02-23 | $126.39M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $5.44M 10-Q · filed 2014-04-29 | $65.41M derived: sum of 2 quarters · filed 2015-02-23 | $103.41M derived: sum of 3 quarters · filed 2015-02-23 | $125.41M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $59.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $97.97M derived: sum of 2 quarters · filed 2015-02-23 | $119.97M derived: sum of 3 quarters · filed 2015-02-23 | $129.48M 10-K · filed 2015-02-23 | $94.48M 10-K · filed 2013-02-21 | ||
| 2012-09-30 | $37.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $59.99M derived: sum of 2 quarters · filed 2013-10-31 | $69.50M 10-Q · filed 2013-10-31 | $159.50M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $31.51M 10-Q · filed 2013-08-05 | $121.51M derived: sum of 3 quarters · filed 2014-02-13 | $128.51M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $9.51M 10-Q · filed 2013-05-06 | $99.51M derived: sum of 2 quarters · filed 2014-02-13 | $106.51M derived: sum of 3 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $97.00M derived: sum of 2 quarters · filed 2014-02-13 | $471.22M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $381.22M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $374.22M 10-Q · filed 2012-08-01 |
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