ICON Public Limited Company
ICLR
$187.78
$4.642.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 599.48M | 794.25M | 758.19M | 791.47M | 747.89M |
| Total Depreciation and Amortization | 388.83M | 383.36M | 435.28M | 488.50M | 541.58M |
| Total Amortization of Deferred Charges | 5.94M | 5.90M | 21.11M | 23.53M | 25.98M |
| Total Other Non-Cash Items | 208.14M | 70.71M | 69.60M | 39.66M | 132.43M |
| Change in Net Operating Assets | -62.02M | -98.79M | -56.35M | -56.51M | -59.41M |
| Cash from Operations | 1.14B | 1.16B | 1.23B | 1.29B | 1.39B |
| Capital Expenditure | -176.17M | -165.81M | -169.82M | -168.06M | -159.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07M | -78.87M | -78.87M | -84.16M | -152.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.24M | -24.05M | -16.03M | -14.57M | -8.63M |
| Cash from Investing | -200.48M | -268.72M | -264.71M | -266.79M | -320.41M |
| Total Debt Issued | 125.00M | 175.00M | 2.32B | 2.32B | 2.31B |
| Total Debt Repaid | -154.76M | -204.76M | -2.41B | -2.68B | -2.93B |
| Issuance of Common Stock | 11.13M | 21.04M | 24.65M | 36.19M | 46.84M |
| Repurchase of Common Stock | -1.15B | -1,000.00M | -750.00M | -500.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -790.00K | -1.71M | -13.24M | -13.09M | -12.77M |
| Cash from Financing | -1.17B | -1.01B | -826.32M | -837.18M | -688.77M |
| Foreign Exchange rate Adjustments | 2.92M | 7.56M | -6.18M | -22.00M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.62M | -116.16M | 130.62M | 160.68M | 382.44M |