ICON Public Limited Company
ICLR
$149.45
-$3.35-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.97% | -26.84% | 3.85% | 3.33% | 20.71% |
| Total Depreciation and Amortization | -21.60% | -28.20% | -35.52% | -26.22% | -16.63% |
| Total Amortization of Deferred Charges | -74.59% | -77.15% | -79.73% | 33.48% | 43.48% |
| Total Other Non-Cash Items | 1,282.88% | 55.40% | -2.80% | 45.90% | -36.50% |
| Change in Net Operating Assets | -5,290.27% | 87.67% | 45.65% | 92.60% | 98.38% |
| Cash from Operations | -19.47% | -17.87% | -12.95% | -6.46% | 10.82% |
| Capital Expenditure | -3.66% | -10.46% | -14.15% | -20.35% | -19.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.99% | 99.30% | -5.86% | 0.92% | -17.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00% | -169.23% | -103.50% | 7.25% | -2.65% |
| Cash from Investing | 29.71% | 37.43% | -16.04% | -11.23% | -17.71% |
| Total Debt Issued | -97.84% | -94.58% | -92.50% | 865.62% | 526.35% |
| Total Debt Repaid | 97.02% | 94.72% | 93.65% | -93.19% | -111.68% |
| Issuance of Common Stock | -73.13% | -76.24% | -59.88% | -54.64% | -29.01% |
| Repurchase of Common Stock | -50.00% | -1,050.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.69% | 93.81% | 85.43% | -82,650.00% | -81,706.25% |
| Cash from Financing | 7.87% | -69.78% | -18.92% | 13.08% | 0.81% |
| Foreign Exchange rate Adjustments | 241.37% | -7.38% | 177.83% | 20.27% | -2,106.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.47% | -159.26% | -149.14% | 12.40% | 79.87% |