ICON Public Limited Company
ICLR
$159.84
-$1.56-0.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.83% | -73.56% | -66.82% | -24.82% | 5.97% |
| Total Depreciation and Amortization | -8.62% | -19.11% | -27.63% | -37.33% | -43.84% |
| Total Amortization of Deferred Charges | 41.45% | 16.97% | 13.78% | 180.32% | 150.10% |
| Total Other Non-Cash Items | 328.69% | 315.93% | 496.21% | 88.69% | 59.88% |
| Change in Net Operating Assets | 329.27% | -754.52% | -1,812.39% | 38.87% | 9.92% |
| Cash from Operations | -7.57% | -23.41% | -19.20% | -14.43% | -9.35% |
| Capital Expenditure | -49.95% | -22.36% | -22.86% | 59.30% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 96.99% | 99.30% | -5.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.46% | 7.26% | 8.44% | -1,458.26% | -1,045.07% |
| Cash from Investing | 3.31% | 28.34% | 29.71% | 37.43% | -16.04% |
| Total Debt Issued | -100.00% | -100.00% | -97.84% | -94.58% | -92.50% |
| Total Debt Repaid | 71.58% | 97.07% | 95.53% | 93.09% | 92.17% |
| Issuance of Common Stock | -71.79% | -75.46% | -73.13% | -76.24% | -59.88% |
| Repurchase of Common Stock | 75.00% | 33.33% | -50.00% | -1,050.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.45% | 91.93% | 90.69% | 93.81% | 85.43% |
| Cash from Financing | 69.85% | 35.16% | 8.10% | -76.71% | -24.54% |
| Foreign Exchange rate Adjustments | -36.42% | 390.87% | 241.37% | -7.38% | 177.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.16% | 82.57% | -32.47% | -159.26% | -149.14% |