IQVIA Holdings Inc.
IQV
$177.49
-$6.44-3.50%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 6.83% | -43.02% | 53.33% | -21.49% | 26.04% |
Total Depreciation and Amortization | 4.15% | 256.80% | -160.79% | 3.35% | 1.89% |
Total Amortization of Deferred Charges | 20.00% | -98.95% | 9,440.00% | -16.67% | 20.00% |
Total Other Non-Cash Items | -102.22% | 28.57% | 1,650.00% | -93.75% | 268.42% |
Change in Net Operating Assets | -2,700.00% | -96.19% | -30.46% | 284.15% | -412.50% |
Cash from Operations | -22.01% | -35.82% | 22.75% | 22.62% | 12.64% |
Capital Expenditure | -6.34% | 13.41% | -9.33% | -4.90% | 1.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -35.07% | -55.81% | 79.91% | -441.77% | 44.37% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.72% | 51.67% | -185.71% | 12.50% | 11.11% |
Cash from Investing | -13.44% | 1.61% | 48.25% | -171.04% | 29.62% |
Total Debt Issued | 15.04% | 126.00% | 222.58% | 210.00% | -63.64% |
Total Debt Repaid | 16.79% | -865.90% | 11.07% | 30.88% | -11.01% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -75.20% | 67.39% | -475.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -14.89% | -487.50% | -166.67% | 57.14% | 88.89% |
Cash from Financing | 156.20% | 31.20% | -173.72% | 47.31% | -145.28% |
Foreign Exchange rate Adjustments | 72.73% | 147.14% | -266.67% | 800.00% | 82.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 686.84% | -70.77% | 381.48% | -73.27% | 48.53% |