ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.98% | -64.34% | -34.86% | -164.13% | -244.16% |
| Total Depreciation and Amortization | -4.65% | -7.11% | -5.86% | -45.85% | 6.45% |
| Total Amortization of Deferred Charges | 237.56% | 2.55% | 2.64% | 43.97% | 2.53% |
| Total Other Non-Cash Items | -95.49% | 57.37% | -96.35% | 998.84% | 1,266.08% |
| Change in Net Operating Assets | -16.35% | 133.95% | -133.05% | -63.74% | 57.83% |
| Cash from Operations | -10.96% | 92.39% | -37.74% | -28.47% | -3.74% |
| Capital Expenditure | 29.26% | -31.43% | -6.45% | -9.75% | -23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.22% | -75.37% | -48.46% | 16.03% | 25.19% |
| Cash from Investing | 9.84% | -183.54% | -5.78% | 18.79% | 54.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -35,542.57% | 0.00% | 87.05% | 62.03% | 87.05% |
| Issuance of Common Stock | 1,163.09% | -6.46% | -77.18% | -36.84% | -92.35% |
| Repurchase of Common Stock | -60.00% | -- | -- | 100.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,303.87% | -1,392.21% | 96.77% | -131.60% | 85.51% |
| Cash from Financing | -61.14% | 96.83% | 97.49% | 89.42% | -162.61% |
| Foreign Exchange rate Adjustments | -105.15% | -113.81% | -134.14% | 126.92% | -55.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.12% | 219.75% | 1,075.17% | 213.84% | -58.46% |