IQVIA Holdings Inc.
IQV
$162.31
-$3.31-2.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 331.00M | 266.00M | 249.00M | 437.00M |
| Total Depreciation and Amortization | -187.00M | 286.00M | 276.00M | 265.00M | -169.00M |
| Total Amortization of Deferred Charges | 510.00M | 6.00M | 6.00M | 5.00M | 477.00M |
| Total Other Non-Cash Items | -48.00M | 6.00M | -1.00M | 45.00M | 35.00M |
| Change in Net Operating Assets | -54.00M | 279.00M | -104.00M | 4.00M | 105.00M |
| Cash from Operations | 735.00M | 908.00M | 443.00M | 568.00M | 885.00M |
| Capital Expenditure | -174.00M | -136.00M | -151.00M | -142.00M | -164.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 75.00M | -- | -- | 0.00 |
| Cash Acquisitions | -916.00M | -483.00M | -181.00M | -134.00M | -86.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -6.00M | -14.00M | -29.00M | -60.00M |
| Cash from Investing | -1.10B | -550.00M | -346.00M | -305.00M | -310.00M |
| Total Debt Issued | 4.48B | 500.00M | 2.60B | 2.26B | 1.00B |
| Total Debt Repaid | -3.72B | -1.04B | -1.74B | -2.10B | -217.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00M | 0.00 | -657.00M | -375.00M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -36.00M | -54.00M | -47.00M | -8.00M |
| Cash from Financing | 535.00M | -572.00M | 145.00M | -258.00M | -375.00M |
| Foreign Exchange rate Adjustments | 0.00 | -11.00M | 57.00M | 33.00M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00M | -225.00M | 299.00M | 38.00M | 130.00M |