ICF International, Inc.
ICFI
$86.60
-$0.84-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.85M | 24.56M | 32.68M | 25.61M | 27.32M |
| Total Depreciation and Amortization | 14.80M | 13.30M | 13.11M | 13.20M | 13.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | -2.21M | 611.00K | -144.00K | -1.56M |
| Change in Net Operating Assets | -77.62M | 59.71M | -20.85M | 21.97M | -49.63M |
| Cash from Operations | -33.03M | 95.36M | 25.55M | 60.64M | -10.00M |
| Capital Expenditure | -3.45M | -5.87M | -5.17M | -5.17M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -55.01M | -- | -- | -- |
| Divestitures | -- | 0.00 | 270.00K | 0.00 | 1.72M |
| Other Investing Activities | -- | -353.00K | -- | -- | -- |
| Cash from Investing | -3.45M | -61.23M | -4.90M | -5.17M | -3.51M |
| Total Debt Issued | 515.21M | 328.32M | 264.51M | 316.95M | 380.23M |
| Total Debt Repaid | -431.58M | -330.88M | -278.97M | -368.59M | -335.76M |
| Issuance of Common Stock | -- | 5.13M | -- | -- | -- |
| Repurchase of Common Stock | -39.34M | -21.90M | -377.00K | -263.00K | -30.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.63M | -2.62M | -2.62M | -2.64M |
| Other Financing Activities | -646.00K | -343.00K | -629.00K | -813.00K | -2.65M |
| Cash from Financing | 41.02M | -22.30M | -18.09M | -55.34M | 8.83M |
| Foreign Exchange rate Adjustments | 737.00K | -647.00K | 305.00K | 40.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28M | 11.18M | 2.87M | 169.00K | -4.85M |