IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.00M | 256.00M | 274.00M | 514.00M | 331.00M |
| Total Depreciation and Amortization | 321.00M | 292.00M | 288.00M | -187.00M | 286.00M |
| Total Amortization of Deferred Charges | 5.00M | 6.00M | 6.00M | 510.00M | 6.00M |
| Total Other Non-Cash Items | 15.00M | 38.00M | 40.00M | -48.00M | 6.00M |
| Change in Net Operating Assets | 134.00M | -34.00M | 10.00M | -54.00M | 279.00M |
| Cash from Operations | 825.00M | 558.00M | 618.00M | 735.00M | 908.00M |
| Capital Expenditure | -158.00M | -198.00M | -127.00M | -174.00M | -136.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 75.00M |
| Cash Acquisitions | -389.00M | -163.00M | -37.00M | -916.00M | -483.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -20.00M | -32.00M | -14.00M | -6.00M |
| Cash from Investing | -559.00M | -381.00M | -196.00M | -1.10B | -550.00M |
| Total Debt Issued | 2.45B | 1.46B | 1.20B | 4.48B | 500.00M |
| Total Debt Repaid | -2.34B | -1.24B | -1.03B | -3.72B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -398.00M | -552.00M | -212.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00M | -37.00M | -48.00M | -16.00M | -36.00M |
| Cash from Financing | 78.00M | -214.00M | -433.00M | 535.00M | -572.00M |
| Foreign Exchange rate Adjustments | -4.00M | -1.00M | -22.00M | 0.00 | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00M | -38.00M | -33.00M | 166.00M | -225.00M |