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 | 16.14% | -26.72% | -13.54% | -6.82% | -5.94% |
| Total Depreciation and Amortization | 2.88% | 2.60% | 0.38% | -6.29% | -6.40% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | 0.00% | -0.63% | 0.00% |
| Total Other Non-Cash Items | 200.00% | -103.13% | 336.84% | 130.17% | -- |
| Change in Net Operating Assets | 84.77% | -26.83% | 125.00% | 43.84% | 786.36% |
| Cash from Operations | 25.94% | -24.66% | 8.81% | 18.47% | 23.67% |
| Capital Expenditure | 9.33% | -5.59% | 2.07% | 8.38% | -2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.85% | -129.11% | 5.63% | -1,128.57% | -0.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 41.67% | -7.41% | -130.77% | -950.00% |
| Cash from Investing | 8.18% | -56.56% | 2.87% | -46.23% | -4.54% |
| Total Debt Issued | 61.29% | 2,500.00% | 721.82% | -68.00% | -31.11% |
| Total Debt Repaid | -324.59% | -394.05% | -559.12% | 93.38% | 44.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -402.18% | -38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,100.00% | -671.43% | 25.40% | 77.78% | 66.67% |
| Cash from Financing | -317.52% | 155.77% | -143.40% | 10.71% | 4.86% |
| Foreign Exchange rate Adjustments | -126.19% | 1,050.00% | 197.06% | -289.19% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.33% | 196.04% | -44.12% | -14.47% | 117.09% |