ICON Public Limited Company
ICLR
$159.84
-$1.56-0.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.34% | -34.86% | -164.13% | -98.81% | 38.53% |
| Total Depreciation and Amortization | -7.11% | -5.86% | -45.85% | 5.88% | -34.70% |
| Total Amortization of Deferred Charges | 2.55% | 2.64% | 43.97% | 2.53% | -91.07% |
| Total Other Non-Cash Items | 57.37% | -96.35% | 998.84% | 419.33% | 3.48% |
| Change in Net Operating Assets | 133.95% | -133.05% | -63.74% | 46.97% | -49.75% |
| Cash from Operations | 92.39% | -37.74% | -28.47% | -3.74% | -33.12% |
| Capital Expenditure | -31.43% | -6.45% | -9.75% | -23.93% | 11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.37% | -48.46% | 16.03% | 25.19% | -384.05% |
| Cash from Investing | -183.54% | -5.78% | 18.79% | 54.88% | -11.72% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | 87.05% | 62.03% | 87.05% | 99.66% |
| Issuance of Common Stock | -6.46% | -77.18% | -36.84% | -92.35% | -67.51% |
| Repurchase of Common Stock | -- | -- | 100.00% | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,392.21% | 96.77% | -131.60% | 85.51% | 98.68% |
| Cash from Financing | 96.83% | 97.49% | 89.42% | -162.61% | -256.59% |
| Foreign Exchange rate Adjustments | -113.81% | -134.14% | 126.92% | -55.15% | 633.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.75% | 1,075.17% | 213.84% | -58.46% | -223.38% |