ICF International, Inc.
ICFI
$84.61
-$1.49-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | -32.62% | 1.62% | -4.66% | -20.75% |
| Total Receivables | 2.97% | -1.86% | 5.49% | 0.94% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.37% | -12.13% | 23.43% | -19.34% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.60% | 1,813.95% | 1.69% | -23.11% | -70.07% |
| Total Current Assets | 3.81% | -0.21% | 6.14% | -0.23% | 4.14% |
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| Total Current Assets | 3.81% | -0.21% | 6.14% | -0.23% | 4.14% |
| Net Property, Plant & Equipment | -3.88% | -5.26% | -1.60% | -2.79% | -2.92% |
| Long-term Investments | 0.19% | 2.24% | 0.19% | 0.00% | -0.04% |
| Goodwill | 0.19% | 2.24% | 0.19% | 0.00% | -0.04% |
| Total Other Intangibles | -5.31% | 57.16% | -10.59% | -9.57% | -19.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | -36.52% | 6.98% | 6.78% | 54.00% |
| Total Assets | 0.42% | 1.88% | 1.12% | -0.59% | 0.29% |
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| Total Accounts Payable | -23.47% | 31.74% | 9.38% | -7.19% | -11.31% |
| Total Accrued Expenses | 3.92% | -13.74% | 4.31% | 13.22% | 12.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.85% | -38.77% | 5.51% | -26.94% | 1.03% |
| Total Finance Division Other Current Liabilities | -23.86% | 34.87% | -2.28% | 5.20% | -19.02% |
| Total Other Current Liabilities | -23.86% | 34.87% | -2.28% | 5.20% | -19.02% |
| Total Current Liabilities | -15.06% | 10.15% | 4.02% | -0.16% | -6.11% |
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| Total Current Liabilities | -15.06% | 10.15% | 4.02% | -0.16% | -6.11% |
| Long-Term Debt | 22.30% | 0.63% | -3.07% | -6.20% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -3.27% | -3.30% | -2.75% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | -10.16% | -10.77% | -7.37% | -8.90% |
| Total Liabilities | 2.06% | 3.05% | -1.00% | -3.55% | 0.67% |
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| Common Stock & APIC | 0.94% | 1.56% | 0.99% | 1.70% | 0.87% |
| Retained Earnings | 2.78% | 2.57% | 3.65% | 2.87% | 3.19% |
| Treasury Stock & Other | -12.52% | -7.21% | -0.43% | -0.99% | -10.68% |
| Total Common Equity | -1.38% | 0.63% | 3.50% | 2.97% | -0.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.38% | 0.63% | 3.50% | 2.97% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | 0.63% | 3.50% | 2.97% | -0.16% |
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