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 | 10.83% | 37.65% | 26.09% | 66.59% | 149.60% |
| Total Depreciation and Amortization | -8.48% | -9.96% | -18.07% | -10.74% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.73% | -77.56% | 96.46% | -122.58% | -146.63% |
| Change in Net Operating Assets | -22.04% | -35.83% | 404.78% | 10.84% | -34.39% |
| Cash from Operations | -10.74% | -0.48% | 65.18% | 40.58% | -31.35% |
| Capital Expenditure | -31.61% | -9.08% | 22.87% | 18.86% | 37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -99.43% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21,460.21% | -111.55% | 86.72% | 49.12% | 94.78% |
| Total Debt Issued | 10.89% | -17.49% | -6.67% | 12.67% | 31.24% |
| Total Debt Repaid | 17.29% | 27.92% | -10.56% | -14.35% | -7.76% |
| Issuance of Common Stock | 16.48% | -- | -- | -- | 2,218.95% |
| Repurchase of Common Stock | -658.45% | -2,800.00% | -- | -33.05% | -2,455.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.34% | 0.34% | 0.19% | 0.04% |
| Other Financing Activities | 22.05% | 71.46% | 34.06% | -302.60% | 4.35% |
| Cash from Financing | 78.87% | 74.63% | -1,313.88% | -55.14% | 29.01% |
| Foreign Exchange rate Adjustments | -213.11% | 177.81% | -76.19% | -1,654.55% | -41.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.07% | 179.29% | -93.33% | -20.29% | -36.00% |
