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 | 109.70M | 110.17M | 107.77M | 98.83M | 93.53M |
| Total Depreciation and Amortization | 54.41M | 53.48M | 54.71M | 56.16M | 59.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | -3.30M | -7.55M | -5.44M | -9.36M |
| Change in Net Operating Assets | -16.79M | 11.20M | 28.09M | 33.59M | 15.97M |
| Cash from Operations | 148.51M | 171.54M | 183.02M | 183.14M | 159.21M |
| Capital Expenditure | -19.66M | -21.43M | -20.02M | -19.59M | -21.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.01M | -55.01M | 0.00 | 0.00 | -32.21M |
| Divestitures | 270.00K | 1.99M | 6.16M | 53.04M | 53.04M |
| Other Investing Activities | -353.00K | -353.00K | -- | -- | -- |
| Cash from Investing | -74.75M | -74.81M | -13.86M | 33.45M | -284.00K |
| Total Debt Issued | 1.42B | 1.29B | 1.26B | 1.31B | 1.34B |
| Total Debt Repaid | -1.41B | -1.31B | -1.38B | -1.49B | -1.46B |
| Issuance of Common Stock | 5.13M | 5.13M | 4.41M | 4.41M | 6.63M |
| Repurchase of Common Stock | -61.89M | -52.90M | -33.88M | -33.52M | -33.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.49M | -10.51M | -10.51M | -10.52M | -10.53M |
| Other Financing Activities | -2.43M | -4.43M | -4.53M | -6.10M | -6.52M |
| Cash from Financing | -54.71M | -86.90M | -170.12M | -223.34M | -163.44M |
| Foreign Exchange rate Adjustments | 435.00K | -473.00K | 746.00K | 49.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.49M | 9.37M | -219.00K | -6.70M | -4.34M |