ICON Public Limited Company
ICLR
$163.57
-$1.97-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.50% | -69.65% | -27.56% | 3.09% | 2.54% |
| Total Depreciation and Amortization | -19.11% | -27.63% | -37.33% | -43.84% | -34.60% |
| Total Amortization of Deferred Charges | 16.97% | 13.78% | 180.32% | 150.10% | 456.56% |
| Total Other Non-Cash Items | 315.93% | 496.21% | 88.69% | 59.88% | 141.54% |
| Change in Net Operating Assets | -551.28% | -1,242.99% | 73.45% | 35.24% | 54.93% |
| Cash from Operations | -23.41% | -19.20% | -14.43% | -9.35% | -2.82% |
| Capital Expenditure | -22.36% | -22.86% | 59.30% | 62.45% | 58.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.99% | 99.30% | -5.86% | 0.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26% | 8.44% | -1,458.26% | -1,045.07% | -636.63% |
| Cash from Investing | 28.34% | 29.71% | 37.43% | -16.04% | -11.23% |
| Total Debt Issued | -100.00% | -97.84% | -94.58% | -92.50% | 865.62% |
| Total Debt Repaid | 97.07% | 95.53% | 93.09% | 92.17% | -97.02% |
| Issuance of Common Stock | -75.46% | -73.13% | -76.24% | -59.88% | -54.64% |
| Repurchase of Common Stock | 33.33% | -50.00% | -1,050.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.93% | 90.69% | 93.81% | 85.43% | -82,650.00% |
| Cash from Financing | 35.16% | 8.10% | -76.71% | -24.54% | 8.06% |
| Foreign Exchange rate Adjustments | 390.87% | 241.37% | -7.38% | 177.83% | 20.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.57% | -32.47% | -159.26% | -149.14% | 12.40% |