IQVIA Holdings Inc.
IQV
$162.31
-$3.31-2.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.28B | 1.24B | 1.33B | 1.37B |
| Total Depreciation and Amortization | 640.00M | 658.00M | 650.00M | 643.00M | 642.00M |
| Total Amortization of Deferred Charges | 527.00M | 494.00M | 493.00M | 493.00M | 493.00M |
| Total Other Non-Cash Items | 2.00M | 85.00M | 81.00M | 114.00M | 50.00M |
| Change in Net Operating Assets | 125.00M | 284.00M | 156.00M | 178.00M | 158.00M |
| Cash from Operations | 2.65B | 2.80B | 2.62B | 2.76B | 2.72B |
| Capital Expenditure | -603.00M | -593.00M | -607.00M | -599.00M | -602.00M |
| Sale of Property, Plant, and Equipment | 75.00M | 75.00M | 0.00 | 25.00M | 25.00M |
| Cash Acquisitions | -1.71B | -884.00M | -829.00M | -727.00M | -735.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | -109.00M | -124.00M | -134.00M | -132.00M |
| Cash from Investing | -2.31B | -1.51B | -1.56B | -1.44B | -1.44B |
| Total Debt Issued | 9.84B | 6.36B | 6.17B | 3.67B | 1.69B |
| Total Debt Repaid | -8.59B | -5.09B | -4.30B | -2.91B | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24B | -2.18B | -2.38B | -1.73B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00M | -145.00M | -112.00M | -65.00M | -81.00M |
| Cash from Financing | -150.00M | -1.06B | -625.00M | -1.03B | -878.00M |
| Foreign Exchange rate Adjustments | 79.00M | 9.00M | 62.00M | -1.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00M | 242.00M | 494.00M | 296.00M | 326.00M |