IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.72% | -6.57% | -46.69% | 55.29% | 24.44% |
| Total Depreciation and Amortization | 9.93% | 1.39% | 254.01% | -165.38% | 3.62% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | -98.82% | 8,400.00% | 0.00% |
| Total Other Non-Cash Items | -60.53% | -5.00% | 183.33% | -900.00% | 700.00% |
| Change in Net Operating Assets | 494.12% | -440.00% | 118.52% | -119.35% | 368.27% |
| Cash from Operations | 47.85% | -9.71% | -15.92% | -19.05% | 104.97% |
| Capital Expenditure | 20.20% | -55.91% | 27.01% | -27.94% | 9.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -138.65% | -340.54% | 95.96% | -89.65% | -166.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 37.50% | -128.57% | -133.33% | 57.14% |
| Cash from Investing | -46.72% | -94.39% | 82.25% | -100.73% | -58.96% |
| Total Debt Issued | 68.04% | 21.50% | -73.21% | 796.00% | -80.77% |
| Total Debt Repaid | -89.01% | -19.75% | 72.21% | -258.78% | 40.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 27.90% | -160.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.11% | 22.92% | -200.00% | 55.56% | 33.33% |
| Cash from Financing | 136.45% | 50.58% | -180.93% | 193.53% | -494.48% |
| Foreign Exchange rate Adjustments | -300.00% | 95.45% | -- | 100.00% | -119.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.74% | -15.15% | -119.88% | 173.78% | -175.25% |