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 | 0.44% | -11.88% | 9.31% | -24.84% | 27.60% |
| Total Depreciation and Amortization | -3.63% | -0.63% | 11.25% | 1.44% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.70% | -286.78% | 232.63% | -462.19% | 524.31% |
| Change in Net Operating Assets | -256.18% | 124.58% | -229.98% | 386.37% | -194.92% |
| Cash from Operations | -8.92% | 257.28% | -134.64% | 273.24% | -57.86% |
| Capital Expenditure | 3.60% | -66.57% | 41.20% | -13.62% | -0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -3.67% | -54.90% | 94.36% | -1,150.38% | 5.21% |
| Total Debt Issued | 19.42% | -51.86% | 56.92% | 24.12% | -16.54% |
| Total Debt Repaid | -6.24% | 32.94% | -30.43% | -18.61% | 24.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -79.61% | -5,710.08% | -43.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 1.56% | 0.27% | -0.15% | -0.08% |
| Other Financing Activities | -0.31% | -0.77% | -88.34% | 45.47% | 22.63% |
| Cash from Financing | 67.06% | -208.64% | 283.96% | -23.27% | 67.31% |
| Foreign Exchange rate Adjustments | -107.69% | 2.31% | 213.91% | -312.13% | 662.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.02% | -47.00% | -52.83% | 290.02% | 1,596.45% |