ICON Public Limited Company
ICLR
$140.49
$0.270.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.71% | 31.89% | 34.18% | -21.62% | -13.39% |
| Total Depreciation and Amortization | -0.72% | 3.90% | -37.83% | 0.30% | -0.37% |
| Total Amortization of Deferred Charges | 0.89% | 0.34% | -91.24% | 327.36% | -0.26% |
| Total Other Non-Cash Items | 226.84% | -155.45% | 2.59% | 563.66% | -109.24% |
| Change in Net Operating Assets | -291.62% | -102.09% | 161.83% | -1,829.86% | -44.65% |
| Cash from Operations | -20.71% | -15.98% | 84.21% | -33.17% | -25.69% |
| Capital Expenditure | 52.83% | -41.44% | -19.41% | -33.65% | 48.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -272.59% | 101.89% | -- | 100.00% | 88.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.60% | -182.22% | -253.83% | 147.65% | -40.22% |
| Cash from Investing | 45.88% | 44.60% | -263.57% | 13.12% | 67.87% |
| Total Debt Issued | -33.33% | 50.00% | -97.67% | 4,184.96% | -23.08% |
| Total Debt Repaid | 30.33% | -43.52% | 97.40% | -569.06% | 1.49% |
| Issuance of Common Stock | 25.08% | -64.52% | 101.01% | -67.25% | 12.79% |
| Repurchase of Common Stock | 37.50% | -300.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.45% | 69.53% | 90.85% | -292,125.00% | -100.00% |
| Cash from Financing | 37.41% | -313.14% | -36.27% | 72.79% | -3.19% |
| Foreign Exchange rate Adjustments | 144.09% | -364.25% | 487.63% | 64.07% | -304.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.29% | -182.94% | 71.04% | 514.41% | -72.35% |