ICF International, Inc.
ICFI
$66.43
-$1.21-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.87% | -8.28% | 9.03% | 17.29% | 33.36% |
| Total Depreciation and Amortization | 8.73% | 4.13% | -0.45% | -7.90% | -11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.59% | 556.01% | 23.68% | 112.70% | -264.97% |
| Change in Net Operating Assets | -390.38% | -201.90% | -158.59% | -205.12% | 12.71% |
| Cash from Operations | -17.30% | -11.70% | -23.65% | -6.72% | 12.57% |
| Capital Expenditure | -1.07% | -2.98% | -3.32% | 6.94% | 4.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -70.80% | -68.40% |
| Divestitures | -- | -100.00% | -99.49% | -99.49% | -96.13% |
| Other Investing Activities | 141.93% | -- | -- | -- | -- |
| Cash from Investing | 71.24% | -445.34% | -323.98% | -26,219.01% | -1,936.62% |
| Total Debt Issued | 6.06% | 10.34% | 3.22% | 6.62% | -0.29% |
| Total Debt Repaid | -5.33% | 1.74% | 10.77% | 3.18% | 7.07% |
| Issuance of Common Stock | -9.22% | 17.14% | 17.14% | -22.63% | -22.63% |
| Repurchase of Common Stock | -13.32% | -81.34% | -83.84% | -86.09% | -105.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.07% | 0.70% | 0.39% | 0.28% |
| Other Financing Activities | 41.05% | 49.36% | 62.82% | 62.73% | -72.35% |
| Cash from Financing | 2.98% | 76.18% | 80.33% | 66.53% | 43.05% |
| Foreign Exchange rate Adjustments | 407.61% | 5.36% | 2,244.90% | 145.76% | -231.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.37% | 21,237.44% | 430.05% | 549.46% | 366.21% |