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 | 183.51% | -5,426.54% | -98.71% | 13.78% | -17.79% |
| Total Depreciation and Amortization | 253.16% | -74.03% | 0.80% | 1.83% | 103.14% |
| Total Amortization of Deferred Charges | -98.46% | 6,466.04% | 0.54% | 0.74% | -97.84% |
| Total Other Non-Cash Items | -99.68% | 52.17% | 414.86% | 43.42% | -2.21% |
| Change in Net Operating Assets | -263.71% | -83.84% | 168.06% | -1,194.32% | -125.47% |
| Cash from Operations | -39.52% | -28.75% | 165.12% | -45.50% | -30.52% |
| Capital Expenditure | -168.23% | 183.98% | -66.37% | -11.66% | -157.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -272.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.42% | -4,104.62% | 59.48% | -1.59% | 95.15% |
| Cash from Investing | 29.50% | 0.29% | -46.83% | -2.49% | 45.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -33.33% |
| Total Debt Repaid | 84.95% | -564.38% | 0.01% | 87.05% | 55.87% |
| Issuance of Common Stock | -54.80% | 192.94% | -52.68% | -63.57% | 25.08% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 0.00% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.34% | -387.10% | -0.65% | 0.65% | 52.45% |
| Cash from Financing | 86.69% | 81.39% | -0.36% | -1.20% | 44.02% |
| Foreign Exchange rate Adjustments | -155.92% | 58.61% | -67.43% | 18.18% | 144.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.93% | 127.29% | 157.59% | -1,027.67% | 92.29% |