ICON Public Limited Company
ICLR
$184.48
-$1.55-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.26% | 45.69% | 40.13% | 33.95% | 21.18% |
| Total Depreciation and Amortization | -16.63% | -6.37% | 3.54% | 2.93% | 2.89% |
| Total Amortization of Deferred Charges | 43.48% | 55.68% | 76.83% | -3.97% | -7.59% |
| Total Other Non-Cash Items | -32.51% | 199.76% | 30.65% | 30.50% | 180.18% |
| Change in Net Operating Assets | 49.73% | 87.90% | 86.93% | 96.40% | 79.57% |
| Cash from Operations | 10.82% | 109.91% | 148.69% | 156.42% | 106.11% |
| Capital Expenditure | -19.45% | -9.99% | 5.19% | 5.47% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.27% | -2,886.18% | -1,360.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65% | 33.28% | -55.86% | -238.74% | -282.92% |
| Cash from Investing | -17.71% | -96.53% | -39.60% | -54.16% | -55.38% |
| Total Debt Issued | 526.35% | 549.99% | 733.03% | -5.88% | 393.33% |
| Total Debt Repaid | -111.68% | -148.33% | -212.90% | -34.59% | -44.57% |
| Issuance of Common Stock | -29.01% | 7.93% | 28.28% | 31.59% | 42.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81,706.25% | -45,489.29% | -50,769.57% | 11.11% | 52.94% |
| Cash from Financing | 0.81% | 11.88% | -19.82% | -51.21% | 2.33% |
| Foreign Exchange rate Adjustments | -2,106.22% | 124.47% | -181.47% | 3.39% | 94.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.87% | 229.16% | 168.57% | 141.62% | 119.28% |
