C
IQVIA Holdings Inc. IQV
$177.49 -$6.44-3.50% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -26.72% -13.54% -6.82% -5.94% 22.22%
Total Depreciation and Amortization 2.60% 0.38% -6.29% -6.40% 3.86%
Total Amortization of Deferred Charges 0.00% 0.00% -0.63% 0.00% 50.00%
Total Other Non-Cash Items -103.13% 336.84% 130.17% -- 1,700.00%
Change in Net Operating Assets -26.83% 125.00% 43.84% 786.36% 47.44%
Cash from Operations -24.66% 8.81% 18.47% 23.67% 46.27%
Capital Expenditure -5.59% 2.07% 8.38% -2.74% 10.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -129.11% 5.63% -1,128.57% -0.71% 81.46%
Divestitures -- -- -- -- --
Other Investing Activities 41.67% -7.41% -130.77% -950.00% -140.00%
Cash from Investing -56.56% 2.87% -46.23% -4.54% 62.92%
Total Debt Issued 2,500.00% 721.82% -68.00% -31.11% -95.72%
Total Debt Repaid -394.05% -559.12% 93.38% 44.67% 79.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -402.18% -38.89% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -671.43% 25.40% 77.78% 66.67% 74.07%
Cash from Financing 155.77% -143.40% 10.71% 4.86% -373.68%
Foreign Exchange rate Adjustments 1,050.00% 197.06% -289.19% 275.00% 53.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 196.04% -44.12% -14.47% 117.09% 190.18%