IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.74% | -3.76% | 10.04% | 17.62% | 16.14% |
| Total Depreciation and Amortization | 12.24% | 5.80% | 8.68% | -10.65% | 2.88% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 20.00% | 6.92% | 20.00% |
| Total Other Non-Cash Items | 150.00% | 3,900.00% | -11.11% | -237.14% | 200.00% |
| Change in Net Operating Assets | -51.97% | 67.31% | 150.00% | -151.43% | 84.77% |
| Cash from Operations | -9.14% | 25.96% | 8.80% | -16.95% | 25.94% |
| Capital Expenditure | -16.18% | -31.13% | 10.56% | -6.10% | 9.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.46% | 9.94% | 72.39% | -965.12% | -12.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -42.86% | -10.34% | 76.67% | 71.43% |
| Cash from Investing | -1.64% | -10.12% | 35.74% | -256.13% | 8.18% |
| Total Debt Issued | 390.00% | -43.92% | -46.90% | 348.00% | 61.29% |
| Total Debt Repaid | -125.68% | 29.07% | 50.72% | -1,612.90% | -324.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.42% | -47.20% | 81.57% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.56% | 31.48% | -2.13% | -100.00% | -1,100.00% |
| Cash from Financing | 113.64% | -247.59% | -67.83% | 242.67% | -317.52% |
| Foreign Exchange rate Adjustments | 63.64% | -101.75% | -166.67% | 100.00% | -126.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.11% | -112.71% | -186.84% | 27.69% | -933.33% |