ICF International, Inc.
ICFI
$99.19
$0.991.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.66M | 26.85M | 24.56M | 32.68M | 25.61M |
| Total Depreciation and Amortization | 14.70M | 14.80M | 13.30M | 13.11M | 13.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.48M | 2.94M | -2.21M | 611.00K | -144.00K |
| Change in Net Operating Assets | 19.08M | -77.62M | 59.71M | -20.85M | 21.97M |
| Cash from Operations | 51.96M | -33.03M | 95.36M | 25.55M | 60.64M |
| Capital Expenditure | -5.75M | -3.45M | -5.87M | -5.17M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -55.01M | -- | -- |
| Divestitures | -- | -- | 0.00 | 270.00K | 0.00 |
| Other Investing Activities | 403.00K | -- | -353.00K | -- | -- |
| Cash from Investing | -5.35M | -3.45M | -61.23M | -4.90M | -5.17M |
| Total Debt Issued | 248.05M | 515.21M | 328.32M | 264.51M | 316.95M |
| Total Debt Repaid | -289.41M | -431.58M | -330.88M | -278.97M | -368.59M |
| Issuance of Common Stock | 29.00K | -- | 5.13M | -- | -- |
| Repurchase of Common Stock | -- | -39.34M | -21.90M | -377.00K | -263.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58M | -2.62M | -2.63M | -2.62M | -2.62M |
| Other Financing Activities | -651.00K | -646.00K | -343.00K | -629.00K | -813.00K |
| Cash from Financing | -44.57M | 41.02M | -22.30M | -18.09M | -55.34M |
| Foreign Exchange rate Adjustments | 754.00K | 737.00K | -647.00K | 305.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 5.28M | 11.18M | 2.87M | 169.00K |