ICON Public Limited Company
ICLR
$149.45
-$3.35-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.14M | 2.36M | 182.97M | 154.15M | 207.65M |
| Total Depreciation and Amortization | 90.83M | 98.50M | 97.72M | 95.96M | 96.66M |
| Total Amortization of Deferred Charges | 1.51M | 1.50M | 1.49M | 1.48M | 1.47M |
| Total Other Non-Cash Items | 289.68M | 170.20M | 33.06M | 23.05M | -20.52M |
| Change in Net Operating Assets | -37.72M | 115.05M | -169.04M | -6.40M | 53.06M |
| Cash from Operations | 234.16M | 387.60M | 146.20M | 268.24M | 338.31M |
| Capital Expenditure | -59.33M | -53.70M | -32.28M | -28.91M | -61.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.54M | 1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39M | -2.40M | -5.93M | -5.84M | -9.07M |
| Cash from Investing | -55.94M | -56.10M | -38.21M | -37.28M | -68.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 75.00M |
| Total Debt Repaid | -7.44M | -7.44M | -7.44M | -57.44M | -82.44M |
| Issuance of Common Stock | 2.41M | 821.00K | 1.74M | 4.76M | 3.81M |
| Repurchase of Common Stock | 0.00 | -250.00M | -250.00M | -250.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -755.00K | -155.00K | -154.00K | -155.00K | -326.00K |
| Cash from Financing | -5.79M | -256.77M | -255.86M | -252.83M | -403.96M |
| Foreign Exchange rate Adjustments | 5.98M | 3.77M | 11.57M | 9.79M | -22.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.41M | 78.49M | -136.30M | -12.09M | -156.72M |