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 | 88.55M | 85.26M | 91.59M | 98.84M | 107.75M |
| Total Depreciation and Amortization | 55.25M | 56.53M | 58.15M | 56.97M | 55.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10M | 35.97M | 24.66M | 34.42M | -4.15M |
| Change in Net Operating Assets | 23.62M | -6.00M | -32.53M | -28.62M | -19.68M |
| Cash from Operations | 219.52M | 171.76M | 141.87M | 161.60M | 139.83M |
| Capital Expenditure | -20.98M | -21.04M | -21.66M | -20.62M | -20.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -55.01M | -55.01M |
| Divestitures | -- | -- | -- | 0.00 | 270.00K |
| Other Investing Activities | -255.00K | 148.00K | 148.00K | 50.00K | 50.00K |
| Cash from Investing | -21.23M | -20.89M | -21.51M | -75.57M | -74.93M |
| Total Debt Issued | 1.57B | 1.16B | 1.36B | 1.38B | 1.35B |
| Total Debt Repaid | -1.62B | -1.23B | -1.38B | -1.35B | -1.32B |
| Issuance of Common Stock | 6.79M | 7.15M | 7.15M | 7.66M | 7.66M |
| Repurchase of Common Stock | -53.34M | -41.45M | -62.44M | -63.94M | -64.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26M | -10.29M | -10.36M | -10.40M | -10.45M |
| Other Financing Activities | -5.78M | -1.34M | -1.32M | -996.00K | -972.00K |
| Cash from Financing | -115.82M | -110.19M | -84.31M | -40.53M | -43.93M |
| Foreign Exchange rate Adjustments | -375.00K | 486.00K | 1.46M | 786.00K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.10M | 41.17M | 37.51M | 46.29M | 22.12M |