ICON Public Limited Company
ICLR
$184.48
-$1.55-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | 197.13M | 146.91M | 187.44M | 216.42M |
| Total Depreciation and Amortization | 96.66M | 93.03M | 149.64M | 149.18M | 149.73M |
| Total Amortization of Deferred Charges | 1.47M | 1.46M | 16.70M | 3.91M | 3.92M |
| Total Other Non-Cash Items | -18.17M | 32.77M | 31.95M | -6.89M | 74.60M |
| Change in Net Operating Assets | -1.63M | 78.28M | -126.60M | -6.56M | -4.54M |
| Cash from Operations | 338.31M | 402.67M | 218.59M | 327.08M | 440.13M |
| Capital Expenditure | -61.29M | -43.33M | -36.29M | -27.15M | -52.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.47M | -77.80M | 0.00 | -7.83M | -66.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -3.21M | 2.09M | -4.38M | -3.13M |
| Cash from Investing | -68.88M | -124.34M | -34.20M | -39.37M | -122.50M |
| Total Debt Issued | 75.00M | 50.00M | 2.14B | 50.00M | 65.00M |
| Total Debt Repaid | -82.44M | -57.44M | -2.21B | -330.00M | -335.00M |
| Issuance of Common Stock | 3.81M | 10.73M | 5.34M | 16.31M | 14.46M |
| Repurchase of Common Stock | -400.00M | -100.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.00K | -1.07M | -11.69M | -4.00K | -2.00K |
| Cash from Financing | -403.96M | -97.78M | -71.75M | -263.70M | -255.55M |
| Foreign Exchange rate Adjustments | -22.20M | 8.40M | -2.17M | -6.03M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.72M | 188.95M | 110.47M | 17.98M | 65.04M |
