ICF International, Inc.
ICFI
$86.10
-$2.41-2.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | -24.84% | 27.60% | -6.25% | 23.26% |
| Total Depreciation and Amortization | 11.25% | 1.43% | -0.68% | -4.79% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.63% | -462.19% | 524.31% | 90.75% | 75.89% |
| Change in Net Operating Assets | -229.98% | 386.36% | -194.92% | 144.27% | -164.79% |
| Cash from Operations | -134.64% | 273.24% | -57.86% | 706.30% | -109.36% |
| Capital Expenditure | 41.20% | -13.62% | -0.02% | 1.15% | -17.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -58.94% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.36% | -1,150.38% | 5.21% | -47.14% | -1,136.27% |
| Total Debt Issued | 56.92% | 24.12% | -16.54% | -16.64% | 28.43% |
| Total Debt Repaid | -30.43% | -18.61% | 24.31% | -9.78% | 16.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.61% | -5,710.08% | -43.35% | 99.13% | -951.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.15% | -0.08% | 0.57% | -0.08% |
| Other Financing Activities | -88.34% | 45.47% | 22.63% | 69.27% | -501.36% |
| Cash from Financing | 283.96% | -23.27% | 67.31% | -726.53% | 108.37% |
| Foreign Exchange rate Adjustments | 213.91% | -312.13% | 662.50% | 123.39% | -129.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.83% | 290.02% | 1,596.45% | 103.48% | -404.08% |