ICON Public Limited Company
ICLR
$162.96
-$5.83-3.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.84% | 11.17% | 10.99% | 29.26% | 45.69% |
| Total Depreciation and Amortization | -28.20% | -35.52% | -26.22% | -16.63% | -6.37% |
| Total Amortization of Deferred Charges | -77.15% | -79.73% | 33.48% | 43.48% | 55.68% |
| Total Other Non-Cash Items | 57.17% | 0.53% | 50.98% | -32.51% | 199.76% |
| Change in Net Operating Assets | -4.39% | -21.75% | -151.24% | 49.73% | 87.90% |
| Cash from Operations | -17.87% | -12.95% | -6.46% | 10.82% | 109.91% |
| Capital Expenditure | -10.46% | -14.15% | -20.35% | -19.45% | -9.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.30% | -5.86% | 0.92% | -17.27% | -2,886.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.23% | -103.50% | 7.25% | -2.65% | 33.28% |
| Cash from Investing | 37.43% | -16.04% | -11.23% | -17.71% | -96.53% |
| Total Debt Issued | -94.58% | -92.50% | 865.62% | 526.35% | 549.99% |
| Total Debt Repaid | 94.72% | 93.65% | -93.19% | -111.68% | -148.33% |
| Issuance of Common Stock | -76.24% | -59.88% | -54.64% | -29.01% | 7.93% |
| Repurchase of Common Stock | -1,050.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.81% | 85.43% | -82,650.00% | -81,706.25% | -45,489.29% |
| Cash from Financing | -69.78% | -18.92% | 13.08% | 0.81% | 11.88% |
| Foreign Exchange rate Adjustments | -7.38% | 177.83% | 20.27% | -2,106.22% | 124.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.26% | -149.14% | 12.40% | 79.87% | 229.16% |