ICON Public Limited Company
ICLR
$163.57
-$1.97-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.75M | -125.44M | 2.36M | 182.97M | 160.81M |
| Total Depreciation and Amortization | 90.33M | 25.58M | 98.50M | 97.72M | 95.96M |
| Total Amortization of Deferred Charges | 1.52M | 98.43M | 1.50M | 1.49M | 1.48M |
| Total Other Non-Cash Items | 841.00K | 259.00M | 170.20M | 33.06M | 23.05M |
| Change in Net Operating Assets | -30.44M | 18.59M | 115.05M | -169.04M | -13.06M |
| Cash from Operations | 167.01M | 276.15M | 387.60M | 146.20M | 268.24M |
| Capital Expenditure | -30.77M | 45.10M | -53.70M | -32.28M | -28.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.67M | -101.04M | -2.40M | -5.93M | -5.84M |
| Cash from Investing | -39.44M | -55.94M | -56.10M | -38.21M | -37.28M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -7.44M | -49.43M | -7.44M | -7.44M | -57.44M |
| Issuance of Common Stock | 1.09M | 2.41M | 821.00K | 1.74M | 4.76M |
| Repurchase of Common Stock | -- | 0.00 | -250.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -755.00K | -155.00K | -154.00K | -155.00K |
| Cash from Financing | -6.36M | -47.78M | -256.77M | -255.86M | -252.83M |
| Foreign Exchange rate Adjustments | -3.34M | 5.98M | 3.77M | 11.57M | 9.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.87M | 178.41M | 78.49M | -136.30M | -12.09M |