ICON Public Limited Company
ICLR
$187.78
$4.642.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.71% | 18.70% | -40.71% | 31.89% | 34.18% |
| Total Depreciation and Amortization | 0.80% | 1.83% | -0.72% | 3.90% | -37.83% |
| Total Amortization of Deferred Charges | 0.54% | 0.74% | 0.89% | 0.34% | -91.24% |
| Total Other Non-Cash Items | 414.86% | 43.42% | 226.84% | -155.45% | 2.59% |
| Change in Net Operating Assets | 168.06% | -2,541.63% | -291.62% | -102.09% | 161.83% |
| Cash from Operations | 165.12% | -45.50% | -20.71% | -15.98% | 84.21% |
| Capital Expenditure | -66.37% | -11.66% | 52.83% | -41.44% | -19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -272.59% | 101.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.48% | -1.59% | 35.60% | -182.22% | -253.83% |
| Cash from Investing | -46.83% | -2.49% | 45.88% | 44.60% | -263.57% |
| Total Debt Issued | -- | -100.00% | -33.33% | 50.00% | -97.67% |
| Total Debt Repaid | 0.01% | 87.05% | 30.33% | -43.52% | 97.40% |
| Issuance of Common Stock | -52.68% | -63.57% | 25.08% | -64.52% | 101.01% |
| Repurchase of Common Stock | 0.00% | 0.00% | 37.50% | -300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.65% | 0.65% | 52.45% | 69.53% | 90.85% |
| Cash from Financing | -0.36% | -1.20% | 37.41% | -313.14% | -36.27% |
| Foreign Exchange rate Adjustments | -67.43% | 18.18% | 144.09% | -364.25% | 487.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.59% | -1,027.67% | 92.29% | -182.94% | 71.04% |