ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.89% | -130.68% | -114.47% | -106.23% | -63.13% |
| Total Depreciation and Amortization | -11.43% | -8.46% | -18.97% | -27.51% | -37.23% |
| Total Amortization of Deferred Charges | 46.27% | 41.45% | 16.97% | 13.78% | 180.32% |
| Total Other Non-Cash Items | -37.04% | 575.47% | 565.18% | 837.13% | 298.25% |
| Change in Net Operating Assets | 660.22% | 340.89% | -670.46% | -1,576.88% | 53.17% |
| Cash from Operations | -9.98% | -7.57% | -23.41% | -19.20% | -14.43% |
| Capital Expenditure | -1.80% | -49.95% | -22.36% | -22.86% | 59.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 96.99% | 99.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55% | 9.46% | 7.26% | 8.44% | -1,458.26% |
| Cash from Investing | -26.84% | 3.31% | 28.34% | 29.71% | 37.43% |
| Total Debt Issued | 2,020.00% | -100.00% | -100.00% | -97.84% | -94.58% |
| Total Debt Repaid | -1,241.35% | 71.58% | 97.07% | 95.53% | 93.09% |
| Issuance of Common Stock | 39.17% | -71.79% | -75.46% | -73.13% | -76.24% |
| Repurchase of Common Stock | 65.22% | 75.00% | 33.33% | -50.00% | -1,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,113.16% | -88.45% | 91.93% | 90.69% | 93.81% |
| Cash from Financing | 60.89% | 69.85% | 35.16% | 8.10% | -76.71% |
| Foreign Exchange rate Adjustments | -71.16% | -36.42% | 390.87% | 241.37% | -7.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.07% | 563.16% | 82.57% | -32.47% | -159.26% |