C
IQVIA Holdings Inc. IQV
$175.06 $1.510.87% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 10.04% 17.62% 16.14% -26.72% -13.54%
Total Depreciation and Amortization 8.68% -10.65% 2.88% 2.60% 0.38%
Total Amortization of Deferred Charges 20.00% 6.92% 20.00% 0.00% 0.00%
Total Other Non-Cash Items -11.11% -237.14% 200.00% -103.13% 336.84%
Change in Net Operating Assets 150.00% -151.43% 84.77% -26.83% 125.00%
Cash from Operations 8.80% -16.95% 25.94% -24.66% 8.81%
Capital Expenditure 10.56% -6.10% 9.33% -5.59% 2.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 72.39% -965.12% -12.85% -129.11% 5.63%
Divestitures -- -- -- -- --
Other Investing Activities -10.34% 76.67% 71.43% 41.67% -7.41%
Cash from Investing 35.74% -256.13% 8.18% -56.56% 2.87%
Total Debt Issued -46.90% 348.00% 61.29% 2,500.00% 721.82%
Total Debt Repaid 50.72% -1,612.90% -324.59% -394.05% -559.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -47.20% 81.57% 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.13% -100.00% -1,100.00% -671.43% 25.40%
Cash from Financing -67.83% 242.67% -317.52% 155.77% -143.40%
Foreign Exchange rate Adjustments -166.67% 100.00% -126.19% 1,050.00% 197.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.84% 27.69% -933.33% 196.04% -44.12%