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 | 229.34M | 547.13M | 741.90M | 705.84M | 739.13M |
| Total Depreciation and Amortization | 383.00M | 388.83M | 383.36M | 435.28M | 488.50M |
| Total Amortization of Deferred Charges | 5.98M | 5.94M | 5.90M | 21.11M | 23.53M |
| Total Other Non-Cash Items | 515.99M | 205.79M | 68.37M | 67.25M | 37.31M |
| Change in Net Operating Assets | -98.10M | -7.33M | -44.10M | -1.66M | -1.82M |
| Cash from Operations | 1.04B | 1.14B | 1.16B | 1.23B | 1.29B |
| Capital Expenditure | -174.21M | -176.17M | -165.81M | -169.82M | -168.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54M | -1.07M | -78.87M | -78.87M | -84.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | -23.24M | -24.05M | -16.03M | -14.57M |
| Cash from Investing | -187.53M | -200.48M | -268.72M | -264.71M | -266.79M |
| Total Debt Issued | 50.00M | 125.00M | 175.00M | 2.32B | 2.32B |
| Total Debt Repaid | -79.76M | -154.76M | -204.76M | -2.41B | -2.68B |
| Issuance of Common Stock | 9.72M | 11.13M | 21.04M | 24.65M | 36.19M |
| Repurchase of Common Stock | -750.00M | -1.15B | -1,000.00M | -750.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -790.00K | -1.71M | -13.24M | -13.09M |
| Cash from Financing | -771.26M | -1.17B | -1.01B | -826.32M | -837.18M |
| Foreign Exchange rate Adjustments | 31.10M | 2.92M | 7.56M | -6.18M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51M | -226.62M | -116.16M | 130.62M | 160.68M |