ICON Public Limited Company
ICLR
$140.49
$0.270.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.99% | 29.26% | 45.69% | 40.13% | 33.95% |
| Total Depreciation and Amortization | -26.22% | -16.63% | -6.37% | 3.54% | 2.93% |
| Total Amortization of Deferred Charges | 33.48% | 43.48% | 55.68% | 76.83% | -3.97% |
| Total Other Non-Cash Items | 50.98% | -32.51% | 199.76% | 30.65% | 30.50% |
| Change in Net Operating Assets | -151.24% | 49.73% | 87.90% | 86.93% | 96.40% |
| Cash from Operations | -6.46% | 10.82% | 109.91% | 148.69% | 156.42% |
| Capital Expenditure | -20.35% | -19.45% | -9.99% | 5.19% | 5.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.92% | -17.27% | -2,886.18% | -1,360.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.25% | -2.65% | 33.28% | -55.86% | -238.74% |
| Cash from Investing | -11.23% | -17.71% | -96.53% | -39.60% | -54.16% |
| Total Debt Issued | 865.62% | 526.35% | 549.99% | 733.03% | -5.88% |
| Total Debt Repaid | -93.19% | -111.68% | -148.33% | -212.90% | -34.59% |
| Issuance of Common Stock | -54.64% | -29.01% | 7.93% | 28.28% | 31.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82,650.00% | -81,706.25% | -45,489.29% | -50,769.57% | 11.11% |
| Cash from Financing | 13.08% | 0.81% | 11.88% | -19.82% | -51.21% |
| Foreign Exchange rate Adjustments | 20.27% | -2,106.22% | 124.47% | -181.47% | 3.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40% | 79.87% | 229.16% | 168.57% | 141.62% |