IQVIA Holdings Inc.
IQV
$213.88
-$2.58-1.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.44% | 6.83% | -43.02% | 53.33% | -21.49% |
| Total Depreciation and Amortization | 3.62% | 4.15% | 256.80% | -160.79% | 3.35% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -98.95% | 9,440.00% | -16.67% |
| Total Other Non-Cash Items | 700.00% | -102.22% | 28.57% | 1,650.00% | -93.75% |
| Change in Net Operating Assets | 368.27% | -2,700.00% | -96.19% | -30.46% | 284.15% |
| Cash from Operations | 104.97% | -22.01% | -35.82% | 22.75% | 22.62% |
| Capital Expenditure | 9.93% | -6.34% | 13.41% | -9.33% | -4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -166.85% | -35.07% | -55.81% | 79.91% | -441.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 51.72% | 51.67% | -185.71% | 12.50% |
| Cash from Investing | -58.96% | -13.44% | 1.61% | 48.25% | -171.04% |
| Total Debt Issued | -80.77% | 15.04% | 126.00% | 222.58% | 210.00% |
| Total Debt Repaid | 40.60% | 16.79% | -865.90% | 11.07% | 30.88% |
| 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 | 33.33% | -14.89% | -487.50% | -166.67% | 57.14% |
| Cash from Financing | -494.48% | 156.20% | 31.20% | -173.72% | 47.31% |
| Foreign Exchange rate Adjustments | -119.30% | 72.73% | 147.14% | -266.67% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.25% | 686.84% | -70.77% | 381.48% | -73.27% |