ICF International, Inc.
ICFI
$99.34
$1.141.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.88% | 9.31% | -24.84% | 27.60% | -6.25% |
| Total Depreciation and Amortization | -0.63% | 11.25% | 1.43% | -0.68% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.78% | 232.63% | -462.19% | 524.31% | 90.75% |
| Change in Net Operating Assets | 124.58% | -229.98% | 386.36% | -194.92% | 144.27% |
| Cash from Operations | 257.28% | -134.64% | 273.24% | -57.86% | 706.30% |
| Capital Expenditure | -66.57% | 41.20% | -13.62% | -0.02% | 1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.90% | 94.36% | -1,150.38% | 5.21% | -47.14% |
| Total Debt Issued | -51.86% | 56.92% | 24.12% | -16.54% | -16.64% |
| Total Debt Repaid | 32.94% | -30.43% | -18.61% | 24.31% | -9.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -79.61% | -5,710.08% | -43.35% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 0.27% | -0.15% | -0.08% | 0.57% |
| Other Financing Activities | -0.77% | -88.34% | 45.47% | 22.63% | 69.27% |
| Cash from Financing | -208.64% | 283.96% | -23.27% | 67.31% | -726.53% |
| Foreign Exchange rate Adjustments | 2.31% | 213.91% | -312.13% | 662.50% | 123.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00% | -52.83% | 290.02% | 1,596.45% | 103.48% |