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 | -1.71% | 10.83% | 37.65% | 26.09% | 66.59% |
| Total Depreciation and Amortization | 6.71% | -8.48% | -9.96% | -18.07% | -10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.50% | 65.73% | -77.56% | 96.46% | -122.58% |
| Change in Net Operating Assets | -56.40% | -22.04% | -35.83% | 404.78% | 10.84% |
| Cash from Operations | -230.31% | -10.74% | -0.48% | 65.18% | 40.58% |
| Capital Expenditure | 33.95% | -31.61% | -9.08% | 22.87% | 18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -99.43% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.68% | -21,460.21% | -111.55% | 86.72% | 49.12% |
| Total Debt Issued | 35.50% | 10.89% | -17.49% | -6.67% | 12.67% |
| Total Debt Repaid | -28.54% | 17.29% | 27.92% | -10.56% | -14.35% |
| Issuance of Common Stock | -- | 16.48% | -- | -- | -- |
| Repurchase of Common Stock | -29.61% | -658.45% | -2,800.00% | -- | -33.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.27% | 0.34% | 0.34% | 0.19% |
| Other Financing Activities | 75.59% | 22.05% | 71.46% | 34.06% | -302.60% |
| Cash from Financing | 364.44% | 78.87% | 74.63% | -1,313.88% | -55.14% |
| Foreign Exchange rate Adjustments | 530.99% | -213.11% | 177.81% | -76.19% | -1,654.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.76% | 601.07% | 179.29% | -93.33% | -20.29% |