ICON Public Limited Company
ICLR
$184.48
-$1.55-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.14% | 20.45% | 27.09% | 60.68% | 84.27% |
| Total Depreciation and Amortization | -35.45% | -36.30% | 3.15% | 2.79% | 5.28% |
| Total Amortization of Deferred Charges | -62.55% | -68.12% | 390.80% | -13.12% | -6.85% |
| Total Other Non-Cash Items | -124.36% | 211.77% | 314.40% | -219.39% | 24.29% |
| Change in Net Operating Assets | 63.97% | 38.42% | -86.48% | 93.21% | 98.82% |
| Cash from Operations | -23.13% | 17.91% | 7.21% | 86.37% | 840.64% |
| Capital Expenditure | -16.27% | -48.91% | -12.92% | -1.53% | 7.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.21% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.08% | 49.79% | 161.87% | -237.60% | -67.38% |
| Cash from Investing | 43.77% | -250.29% | 15.79% | -40.38% | -108.05% |
| Total Debt Issued | 15.38% | -33.33% | 4,184.96% | -72.22% | 30.00% |
| Total Debt Repaid | 75.39% | 83.59% | -859.95% | 5.71% | -34.00% |
| Issuance of Common Stock | -73.66% | -34.31% | -26.21% | 26.00% | 110.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,200.00% | -21,300.00% | -233,680.00% | 0.00% | 85.71% |
| Cash from Financing | -58.08% | 62.20% | 58.47% | -67.89% | -32.31% |
| Foreign Exchange rate Adjustments | -851.17% | 288.17% | -951.94% | -940.11% | 133.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.97% | 340.57% | 1,238.41% | 302.30% | 120.30% |
