ICF International, Inc.
ICFI
$59.90
-$4.46-6.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.26M | 91.59M | 98.84M | 107.75M | 109.70M |
| Total Depreciation and Amortization | 56.53M | 58.15M | 56.97M | 55.91M | 54.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.97M | 24.66M | 34.42M | -4.15M | 1.19M |
| Change in Net Operating Assets | -6.00M | -32.53M | -28.62M | -19.68M | -16.79M |
| Cash from Operations | 171.76M | 141.87M | 161.60M | 139.83M | 148.51M |
| Capital Expenditure | -21.04M | -21.66M | -20.62M | -20.24M | -19.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -55.01M | -55.01M | -55.01M |
| Divestitures | -- | -- | 0.00 | 270.00K | 270.00K |
| Other Investing Activities | 148.00K | 148.00K | 50.00K | 50.00K | -353.00K |
| Cash from Investing | -20.89M | -21.51M | -75.57M | -74.93M | -74.75M |
| Total Debt Issued | 1.17B | 1.37B | 1.39B | 1.36B | 1.42B |
| Total Debt Repaid | -1.23B | -1.38B | -1.36B | -1.33B | -1.41B |
| Issuance of Common Stock | 4.66M | 4.66M | 5.16M | 5.16M | 5.13M |
| Repurchase of Common Stock | -38.95M | -59.95M | -61.45M | -61.62M | -61.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29M | -10.36M | -10.40M | -10.45M | -10.49M |
| Other Financing Activities | -2.63M | -2.61M | -2.29M | -2.27M | -2.43M |
| Cash from Financing | -110.19M | -84.31M | -40.53M | -43.93M | -54.71M |
| Foreign Exchange rate Adjustments | 486.00K | 1.46M | 786.00K | 1.15M | 435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.17M | 37.51M | 46.29M | 22.12M | 19.49M |