ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.26% | -30.71% | 183.51% | 55.86% | -239.64% |
| Total Depreciation and Amortization | 4.03% | 0.48% | 253.16% | -74.17% | 1.34% |
| Total Amortization of Deferred Charges | 230.94% | 0.66% | -98.46% | 6,466.04% | 0.54% |
| Total Other Non-Cash Items | -61.22% | 6,086.09% | -99.68% | -42.15% | 1,254.31% |
| Change in Net Operating Assets | 60.56% | 311.48% | -263.71% | -84.95% | 165.17% |
| Cash from Operations | 22.71% | 68.42% | -39.52% | -28.75% | 165.12% |
| Capital Expenditure | 10.45% | -37.86% | -168.23% | 183.98% | -66.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.07% | -- | -- | -- | -- |
| Other Investing Activities | -5.40% | -20.01% | 91.42% | -4,104.62% | 59.48% |
| Cash from Investing | 53.31% | -174.70% | 29.50% | 0.29% | -46.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,537.78% | -0.01% | 84.95% | -564.38% | 0.01% |
| Issuance of Common Stock | 538.94% | 49.31% | -54.80% | 192.94% | -52.68% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.54% | -45,860.00% | 99.34% | -387.10% | -0.65% |
| Cash from Financing | -4,998.11% | -27.65% | 86.69% | 81.39% | -0.36% |
| Foreign Exchange rate Adjustments | 87.85% | 52.20% | -155.92% | 58.61% | -67.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.15% | 38.48% | -33.93% | 127.29% | 157.59% |