ICF International, Inc.
ICFI
$87.08
-$2.02-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.77M | 23.66M | 26.85M | 24.56M | 32.68M |
| Total Depreciation and Amortization | 14.17M | 14.70M | 14.80M | 13.30M | 13.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.18M | -5.48M | 2.94M | -2.21M | 611.00K |
| Change in Net Operating Assets | -29.79M | 19.08M | -77.62M | 59.71M | -20.85M |
| Cash from Operations | 47.32M | 51.96M | -33.03M | 95.36M | 25.55M |
| Capital Expenditure | -5.54M | -5.75M | -3.45M | -5.87M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -55.01M | -- |
| Divestitures | -- | -- | -- | 0.00 | 270.00K |
| Other Investing Activities | 0.00 | 403.00K | -- | -353.00K | -- |
| Cash from Investing | -5.54M | -5.35M | -3.45M | -61.23M | -4.90M |
| Total Debt Issued | 296.21M | 248.05M | 515.21M | 328.32M | 264.51M |
| Total Debt Repaid | -307.47M | -289.41M | -431.58M | -330.88M | -278.97M |
| Issuance of Common Stock | -- | 29.00K | -- | 5.13M | -- |
| Repurchase of Common Stock | -199.00K | -- | -39.34M | -21.90M | -377.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58M | -2.58M | -2.62M | -2.63M | -2.62M |
| Other Financing Activities | -653.00K | -651.00K | -646.00K | -343.00K | -629.00K |
| Cash from Financing | -14.68M | -44.57M | 41.02M | -22.30M | -18.09M |
| Foreign Exchange rate Adjustments | -58.00K | 754.00K | 737.00K | -647.00K | 305.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.04M | 2.80M | 5.28M | 11.18M | 2.87M |