ICF International, Inc.
ICFI
$66.43
-$1.21-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.53% | -27.27% | -7.61% | -1.71% | 10.83% |
| Total Depreciation and Amortization | 8.89% | 8.07% | 11.37% | 6.71% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -441.03% | 6,312.44% | -3,706.94% | 288.50% | 65.73% |
| Change in Net Operating Assets | -6.54% | -42.89% | -13.16% | -56.40% | -22.05% |
| Cash from Operations | -20.69% | 85.22% | -14.31% | -230.31% | -10.74% |
| Capital Expenditure | -17.77% | -7.28% | -11.30% | 33.95% | -31.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 27.76% | -- | -- | -- | -- |
| Cash from Investing | 88.29% | -13.19% | -3.50% | 1.68% | -21,460.21% |
| Total Debt Issued | -5.95% | 11.99% | -21.74% | 35.50% | 10.89% |
| Total Debt Repaid | -7.54% | -10.22% | 21.48% | -28.54% | 17.29% |
| Issuance of Common Stock | -9.78% | -- | -- | -- | 16.48% |
| Repurchase of Common Stock | 6.85% | 47.21% | -- | -29.61% | -658.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 1.79% | 1.60% | 0.61% | 0.27% |
| Other Financing Activities | -93.00% | -3.82% | 19.93% | 75.59% | 22.05% |
| Cash from Financing | -196.33% | 18.84% | 19.47% | 364.44% | 78.87% |
| Foreign Exchange rate Adjustments | 103.40% | -119.02% | 1,785.00% | 530.99% | -213.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.55% | 843.08% | 1,554.44% | 208.76% | 601.07% |