IQVIA Holdings Inc.
IQV
$191.63
$6.163.32%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 53.33% | -21.49% | 26.04% | -38.59% | 54.79% |
Total Depreciation and Amortization | -160.79% | 3.35% | 1.89% | 266.04% | -153.54% |
Total Amortization of Deferred Charges | 9,440.00% | -16.67% | 20.00% | -98.96% | 9,500.00% |
Total Other Non-Cash Items | 1,650.00% | -93.75% | 268.42% | 83.62% | -- |
Change in Net Operating Assets | -30.46% | 284.15% | -412.50% | -121.92% | 431.82% |
Cash from Operations | 22.75% | 22.62% | 12.64% | -30.12% | 28.13% |
Capital Expenditure | -9.33% | -4.90% | 1.38% | 18.99% | -22.60% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | 79.91% | -441.77% | 44.37% | -1,928.57% | 98.35% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -185.71% | 12.50% | 11.11% | -3.85% | -1,200.00% |
Cash from Investing | 48.25% | -171.04% | 29.62% | -48.11% | 63.00% |
Total Debt Issued | 222.58% | 210.00% | -63.64% | -91.20% | 594.44% |
Total Debt Repaid | 11.07% | 30.88% | -11.01% | 90.30% | -643.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -475.00% | -- | -- | -- | -59.03% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -166.67% | 57.14% | 88.89% | -75.00% | -300.00% |
Cash from Financing | -173.72% | 47.31% | -145.28% | 74.76% | -191.67% |
Foreign Exchange rate Adjustments | -266.67% | 800.00% | 82.35% | -191.89% | 254.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 381.48% | -73.27% | 48.53% | -55.26% | 196.20% |