ICF International, Inc.
ICFI
$66.79
$0.360.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.16% | 0.44% | -11.88% | 9.31% | -24.84% |
| Total Depreciation and Amortization | 2.22% | -3.63% | -0.63% | 11.24% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.56% | 814.70% | -286.78% | 232.63% | -462.19% |
| Change in Net Operating Assets | 287.32% | -256.18% | 124.58% | -229.99% | 386.37% |
| Cash from Operations | 59.81% | -8.92% | 257.28% | -134.64% | 273.24% |
| Capital Expenditure | -24.73% | 3.60% | -66.57% | 41.20% | -13.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -29.33% | -3.67% | -54.90% | 94.36% | -1,150.38% |
| Total Debt Issued | 4.24% | 19.42% | -51.86% | 56.92% | 24.12% |
| Total Debt Repaid | -15.73% | -6.24% | 32.94% | -30.43% | -18.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,153.27% | -- | -- | -79.61% | -5,710.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.12% | 1.56% | 0.27% | -0.15% |
| Other Financing Activities | -1.38% | -0.31% | -0.77% | -88.34% | 45.47% |
| Cash from Financing | -350.08% | 67.06% | -208.64% | 283.96% | -23.27% |
| Foreign Exchange rate Adjustments | 137.93% | -107.69% | 2.31% | 213.91% | -312.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.13% | 867.02% | -47.00% | -52.83% | 290.02% |