ICON Public Limited Company
ICLR
$163.57
-$1.97-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.86% | -164.13% | -98.81% | 24.55% | -14.21% |
| Total Depreciation and Amortization | -5.86% | -45.85% | 5.88% | -34.70% | -35.68% |
| Total Amortization of Deferred Charges | 2.64% | 43.97% | 2.53% | -91.07% | -62.12% |
| Total Other Non-Cash Items | -96.35% | 998.84% | 419.33% | 3.48% | 434.54% |
| Change in Net Operating Assets | -133.05% | -63.74% | 46.97% | -33.52% | -99.09% |
| Cash from Operations | -37.74% | -28.47% | -3.74% | -33.12% | -17.99% |
| Capital Expenditure | -6.45% | -9.75% | -23.93% | 11.05% | -6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | -- | 67.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.46% | 16.03% | 25.19% | -384.05% | -33.23% |
| Cash from Investing | -5.78% | 18.79% | 54.88% | -11.72% | 5.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Debt Repaid | 87.05% | 62.03% | 87.05% | 99.66% | 82.59% |
| Issuance of Common Stock | -77.18% | -36.84% | -92.35% | -67.51% | -70.79% |
| Repurchase of Common Stock | -- | 100.00% | -150.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.77% | -131.60% | 85.51% | 98.68% | -3,775.00% |
| Cash from Financing | 97.49% | 89.42% | -162.61% | -256.59% | 4.12% |
| Foreign Exchange rate Adjustments | -134.14% | 126.92% | -55.15% | 633.73% | 262.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.17% | 213.84% | -58.46% | -223.38% | -167.22% |