ICON Public Limited Company
ICLR
$166.00
$6.293.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.97M | 154.15M | 260.00M | 197.13M | 146.91M |
| Total Depreciation and Amortization | 97.72M | 95.96M | 96.66M | 93.03M | 149.64M |
| Total Amortization of Deferred Charges | 1.49M | 1.48M | 1.47M | 1.46M | 16.70M |
| Total Other Non-Cash Items | 33.06M | 23.05M | -18.17M | 32.77M | 31.95M |
| Change in Net Operating Assets | -169.04M | -6.40M | -1.63M | 78.28M | -126.60M |
| Cash from Operations | 146.20M | 268.24M | 338.31M | 402.67M | 218.59M |
| Capital Expenditure | -32.28M | -28.91M | -61.29M | -43.33M | -36.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.54M | 1.47M | -77.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.93M | -5.84M | -9.07M | -3.21M | 2.09M |
| Cash from Investing | -38.21M | -37.28M | -68.88M | -124.34M | -34.20M |
| Total Debt Issued | 0.00 | 50.00M | 75.00M | 50.00M | 2.14B |
| Total Debt Repaid | -7.44M | -57.44M | -82.44M | -57.44M | -2.21B |
| Issuance of Common Stock | 1.74M | 4.76M | 3.81M | 10.73M | 5.34M |
| Repurchase of Common Stock | -250.00M | -250.00M | -400.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -155.00K | -326.00K | -1.07M | -11.69M |
| Cash from Financing | -255.86M | -252.83M | -403.96M | -97.78M | -71.75M |
| Foreign Exchange rate Adjustments | 11.57M | 9.79M | -22.20M | 8.40M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.30M | -12.09M | -156.72M | 188.95M | 110.47M |