ICF International, Inc.
ICFI
$89.01
-$0.06-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.89% | -23.57% | -29.53% | -27.27% | -7.61% |
| Total Depreciation and Amortization | -8.69% | -10.92% | 8.89% | 8.07% | 11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.24% | 385.28% | -441.03% | 6,312.44% | -3,706.94% |
| Change in Net Operating Assets | 155.28% | 34.18% | -6.54% | -42.89% | -13.16% |
| Cash from Operations | 91.92% | 90.49% | -20.69% | 85.22% | -14.31% |
| Capital Expenditure | 1.06% | 18.02% | -17.77% | -7.28% | -11.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27.76% | -- | -- |
| Cash from Investing | -6.40% | 18.02% | 88.29% | -13.19% | -3.50% |
| Total Debt Issued | 168.76% | -38.65% | -5.95% | 11.99% | -24.14% |
| Total Debt Repaid | -139.43% | 35.27% | -7.54% | -10.22% | 23.19% |
| Issuance of Common Stock | -14.58% | -- | -9.78% | -- | -- |
| Repurchase of Common Stock | -476.79% | 53.36% | 6.85% | 47.21% | -848.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 2.56% | 1.75% | 1.79% | 1.60% |
| Other Financing Activities | -687.46% | -3.41% | -93.00% | -3.82% | 179.46% |
| Cash from Financing | -12.62% | -63.10% | -196.33% | 18.84% | 19.47% |
| Foreign Exchange rate Adjustments | -114.19% | -131.48% | 103.40% | -119.02% | 1,785.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,464.02% | 69.35% | -78.55% | 843.08% | 1,554.44% |