ICF International, Inc.
ICFI
$89.01
-$0.06-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.95M | 20.52M | 17.31M | 23.77M | 23.66M |
| Total Depreciation and Amortization | 13.42M | 13.18M | 14.48M | 14.17M | 14.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.65M | 14.24M | -11.97M | 39.18M | -5.48M |
| Change in Net Operating Assets | 48.70M | -51.09M | 55.81M | -29.79M | 19.08M |
| Cash from Operations | 99.72M | -3.14M | 75.63M | 47.32M | 51.96M |
| Capital Expenditure | -5.69M | -2.83M | -6.91M | -5.54M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -255.00K | 0.00 | 403.00K |
| Cash from Investing | -5.69M | -2.83M | -7.17M | -5.54M | -5.35M |
| Total Debt Issued | 646.22M | 316.08M | 308.77M | 296.21M | 240.44M |
| Total Debt Repaid | -677.84M | -279.38M | -355.84M | -307.47M | -283.11M |
| Issuance of Common Stock | 2.16M | -- | 4.63M | -- | 2.52M |
| Repurchase of Common Stock | -14.39M | -18.35M | -20.40M | -199.00K | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.55M | -2.58M | -2.58M | -2.58M |
| Other Financing Activities | -3.80M | -668.00K | -662.00K | -653.00K | 646.00K |
| Cash from Financing | -50.19M | 15.14M | -66.08M | -14.68M | -44.57M |
| Foreign Exchange rate Adjustments | -107.00K | -232.00K | 22.00K | -58.00K | 754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.73M | 8.93M | 2.40M | 27.04M | 2.80M |