ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.70% | -40.71% | 31.89% | 34.18% | -21.62% |
| Total Depreciation and Amortization | 1.83% | -0.72% | 3.90% | -37.83% | 0.30% |
| Total Amortization of Deferred Charges | 0.74% | 0.89% | 0.34% | -91.24% | 327.36% |
| Total Other Non-Cash Items | 43.42% | 226.84% | -155.45% | 2.59% | 563.66% |
| Change in Net Operating Assets | -2,541.63% | -291.62% | -102.09% | 161.83% | -1,829.86% |
| Cash from Operations | -45.50% | -20.71% | -15.98% | 84.21% | -33.17% |
| Capital Expenditure | -11.66% | 52.83% | -41.44% | -19.41% | -33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -272.59% | 101.89% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | 35.60% | -182.22% | -253.83% | 147.65% |
| Cash from Investing | -2.49% | 45.88% | 44.60% | -263.57% | 13.12% |
| Total Debt Issued | -100.00% | -33.33% | 50.00% | -97.67% | 4,184.96% |
| Total Debt Repaid | 87.05% | 30.33% | -43.52% | 97.40% | -569.06% |
| Issuance of Common Stock | -63.57% | 25.08% | -64.52% | 101.01% | -67.25% |
| Repurchase of Common Stock | 0.00% | 37.50% | -300.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.65% | 52.45% | 69.53% | 90.85% | -292,125.00% |
| Cash from Financing | -1.20% | 37.41% | -313.14% | -36.27% | 72.79% |
| Foreign Exchange rate Adjustments | 18.18% | 144.09% | -364.25% | 487.63% | 64.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,027.67% | 92.29% | -182.94% | 71.04% | 514.41% |