ICON Public Limited Company
ICLR
$149.45
-$3.35-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.04% | -98.81% | 24.55% | -17.76% | -4.05% |
| Total Depreciation and Amortization | -6.03% | 5.88% | -34.70% | -35.68% | -35.45% |
| Total Amortization of Deferred Charges | 2.93% | 2.53% | -91.07% | -62.12% | -62.55% |
| Total Other Non-Cash Items | 1,511.99% | 419.33% | 3.48% | 434.54% | -127.50% |
| Change in Net Operating Assets | -171.09% | 46.97% | -33.52% | 2.45% | 1,269.97% |
| Cash from Operations | -30.79% | -3.74% | -33.12% | -17.99% | -23.13% |
| Capital Expenditure | 3.20% | -23.93% | 11.05% | -6.46% | -16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | -- | 67.60% | 102.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.40% | 25.19% | -384.05% | -33.23% | -190.08% |
| Cash from Investing | 18.79% | 54.88% | -11.72% | 5.29% | 43.77% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 0.00% | 15.38% |
| Total Debt Repaid | 90.97% | 87.05% | 99.66% | 82.59% | 75.39% |
| Issuance of Common Stock | -36.84% | -92.35% | -67.51% | -70.79% | -73.66% |
| Repurchase of Common Stock | 100.00% | -150.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.60% | 85.51% | 98.68% | -3,775.00% | -16,200.00% |
| Cash from Financing | 98.57% | -162.61% | -256.59% | 4.12% | -58.08% |
| Foreign Exchange rate Adjustments | 126.92% | -55.15% | 633.73% | 262.25% | -851.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.84% | -58.46% | -223.38% | -167.22% | -340.97% |