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 | 55.29% | 24.44% | 6.83% | -43.02% | 53.33% |
| Total Depreciation and Amortization | -165.38% | 3.62% | 4.15% | 256.80% | -160.79% |
| Total Amortization of Deferred Charges | 8,400.00% | 0.00% | 20.00% | -98.95% | 9,440.00% |
| Total Other Non-Cash Items | -900.00% | 700.00% | -102.22% | 28.57% | 1,650.00% |
| Change in Net Operating Assets | -119.35% | 368.27% | -2,700.00% | -96.19% | -30.46% |
| Cash from Operations | -19.05% | 104.97% | -22.01% | -35.82% | 22.75% |
| Capital Expenditure | -27.94% | 9.93% | -6.34% | 13.41% | -9.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -89.65% | -166.85% | -35.07% | -55.81% | 79.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | 57.14% | 51.72% | 51.67% | -185.71% |
| Cash from Investing | -100.73% | -58.96% | -13.44% | 1.61% | 48.25% |
| Total Debt Issued | 796.00% | -80.77% | 15.04% | 126.00% | 222.58% |
| Total Debt Repaid | -258.78% | 40.60% | 16.79% | -865.90% | 11.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -75.20% | 67.39% | -475.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.56% | 33.33% | -14.89% | -487.50% | -166.67% |
| Cash from Financing | 193.53% | -494.48% | 156.20% | 31.20% | -173.72% |
| Foreign Exchange rate Adjustments | 100.00% | -119.30% | 72.73% | 147.14% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.78% | -175.25% | 686.84% | -70.77% | 381.48% |