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 | 31.31% | 18.56% | -27.16% | 0.44% | -11.88% |
| Total Depreciation and Amortization | 1.85% | -8.99% | 2.22% | -3.63% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.24% | 218.96% | -130.56% | 814.70% | -286.78% |
| Change in Net Operating Assets | 195.32% | -191.54% | 287.32% | -256.18% | 124.58% |
| Cash from Operations | 3,273.68% | -104.15% | 59.81% | -8.92% | 257.28% |
| Capital Expenditure | -101.02% | 59.07% | -24.73% | 3.60% | -66.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -101.02% | 60.52% | -29.33% | -3.67% | -54.90% |
| Total Debt Issued | 104.45% | 2.37% | 4.24% | 23.20% | -53.33% |
| Total Debt Repaid | -142.62% | 21.49% | -15.73% | -8.61% | 34.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.57% | 10.08% | -10,153.27% | 92.02% | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 1.08% | -0.19% | 0.12% | 1.56% |
| Other Financing Activities | -468.11% | -0.91% | -1.38% | -201.08% | 200.00% |
| Cash from Financing | -431.58% | 122.91% | -350.08% | 67.06% | -208.64% |
| Foreign Exchange rate Adjustments | 53.88% | -1,154.55% | 137.93% | -107.69% | 2.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.53% | 272.52% | -91.13% | 867.02% | -47.00% |