ICF International, Inc.
ICFI
$85.86
-$1.56-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.84% | 27.60% | -6.25% | 23.26% | -6.65% |
| Total Depreciation and Amortization | 1.43% | -0.68% | -4.79% | -4.58% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.19% | 524.31% | 90.75% | 75.89% | -337.16% |
| Change in Net Operating Assets | 386.36% | -194.92% | 144.27% | -164.79% | 598.96% |
| Cash from Operations | 273.24% | -57.86% | 706.30% | -109.36% | 316.12% |
| Capital Expenditure | -13.62% | -0.02% | 1.15% | -17.15% | 5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -58.94% | -91.14% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,150.38% | 5.21% | -47.14% | -1,136.27% | -100.67% |
| Total Debt Issued | 24.12% | -16.54% | -16.64% | 28.43% | -7.65% |
| Total Debt Repaid | -18.61% | 24.31% | -9.78% | 16.07% | -3.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,710.08% | -43.35% | 99.13% | -951.07% | -22,115.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.08% | 0.57% | -0.08% | -0.08% |
| Other Financing Activities | 45.47% | 22.63% | 69.27% | -501.36% | 80.04% |
| Cash from Financing | -23.27% | 67.31% | -726.53% | 108.37% | -47.98% |
| Foreign Exchange rate Adjustments | -312.13% | 662.50% | 123.39% | -129.90% | 245.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.02% | 1,596.45% | 103.48% | -404.08% | 144.11% |
