ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 794.25M | 758.19M | 791.47M | 747.89M | 714.43M |
| Total Depreciation and Amortization | 383.36M | 435.28M | 488.50M | 541.58M | 594.58M |
| Total Amortization of Deferred Charges | 5.90M | 21.11M | 23.53M | 25.98M | 29.11M |
| Total Other Non-Cash Items | 70.71M | 69.60M | 39.66M | 132.43M | 70.33M |
| Change in Net Operating Assets | -98.79M | -56.35M | -56.51M | -59.41M | -81.14M |
| Cash from Operations | 1.16B | 1.23B | 1.29B | 1.39B | 1.33B |
| Capital Expenditure | -165.81M | -169.82M | -168.06M | -159.48M | -145.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.87M | -78.87M | -84.16M | -152.30M | -74.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.05M | -16.03M | -14.57M | -8.63M | -11.82M |
| Cash from Investing | -268.72M | -264.71M | -266.79M | -320.41M | -231.57M |
| Total Debt Issued | 175.00M | 2.32B | 2.32B | 2.31B | 2.33B |
| Total Debt Repaid | -204.76M | -2.41B | -2.68B | -2.93B | -3.22B |
| Issuance of Common Stock | 21.04M | 24.65M | 36.19M | 46.84M | 52.44M |
| Repurchase of Common Stock | -1,000.00M | -750.00M | -500.00M | -100.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -13.24M | -13.09M | -12.77M | -11.70M |
| Cash from Financing | -1.01B | -826.32M | -837.18M | -688.77M | -849.66M |
| Foreign Exchange rate Adjustments | 7.56M | -6.18M | -22.00M | 3.16M | -9.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.16M | 130.62M | 160.68M | 382.44M | 236.38M |