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 | -17.83% | -22.28% | -16.87% | -8.28% | 9.03% |
| Total Depreciation and Amortization | -1.17% | 3.91% | 8.73% | 4.13% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,355.68% | 2,925.06% | 846.59% | 556.01% | 23.68% |
| Change in Net Operating Assets | 220.04% | 64.28% | -390.38% | -201.90% | -158.59% |
| Cash from Operations | 56.99% | 15.66% | -17.30% | -11.70% | -23.65% |
| Capital Expenditure | -3.64% | -7.03% | -1.07% | -2.98% | -3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -99.49% |
| Other Investing Activities | -610.00% | 141.93% | 141.93% | -- | -- |
| Cash from Investing | 71.66% | 72.05% | 71.24% | -445.34% | -323.98% |
| Total Debt Issued | 16.23% | -18.49% | 5.48% | 9.73% | 2.64% |
| Total Debt Repaid | -22.35% | 13.07% | -4.85% | 2.19% | 11.19% |
| Issuance of Common Stock | -11.36% | 39.40% | 39.40% | 73.76% | 73.76% |
| Repurchase of Common Stock | 16.81% | 33.03% | -18.04% | -88.71% | -91.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.93% | 1.44% | 1.07% | 0.70% |
| Other Financing Activities | -494.44% | 45.00% | 70.32% | 78.00% | 84.07% |
| Cash from Financing | -163.62% | -101.43% | 2.98% | 76.18% | 80.33% |
| Foreign Exchange rate Adjustments | -132.64% | 11.72% | 407.61% | 5.36% | 2,244.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.15% | 111.18% | 300.37% | 21,237.44% | 430.05% |