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 | -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% |