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 | 17.29% | 33.36% | 55.45% | 52.77% | 48.98% |
| Total Depreciation and Amortization | -7.90% | -11.96% | -11.74% | -8.51% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70% | -264.97% | -138.90% | -125.56% | -132.33% |
| Change in Net Operating Assets | -205.12% | 12.71% | -43.92% | 21.49% | 275.35% |
| Cash from Operations | -6.72% | 12.57% | -9.02% | 4.25% | 4.45% |
| Capital Expenditure | 6.94% | 4.06% | 20.01% | 26.32% | 13.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.80% | -68.40% | 100.00% | 100.00% | 86.29% |
| Divestitures | -99.49% | -96.13% | -86.93% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,219.01% | -1,936.62% | -56.94% | 111.28% | 99.89% |
| Total Debt Issued | 6.62% | -0.29% | 2.82% | -5.58% | -16.04% |
| Total Debt Repaid | 3.18% | 7.07% | 0.14% | -20.77% | -0.56% |
| Issuance of Common Stock | -22.63% | -22.63% | 82.29% | 67.21% | 231.65% |
| Repurchase of Common Stock | -86.09% | -105.70% | -47.70% | -44.14% | -43.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.28% | 0.23% | 0.14% | 0.11% |
| Other Financing Activities | 62.73% | -72.35% | -74.76% | -254.00% | -47.01% |
| Cash from Financing | 66.53% | 43.05% | 13.08% | -280.56% | -252.20% |
| Foreign Exchange rate Adjustments | 145.76% | -231.75% | -2.36% | -71.18% | 126.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.46% | 366.21% | 91.65% | -322.95% | -3,065.69% |