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 | 1.24B | 1.33B | 1.37B | 1.41B | 1.42B |
Total Depreciation and Amortization | 650.00M | 643.00M | 642.00M | 652.00M | 671.00M |
Total Amortization of Deferred Charges | 493.00M | 493.00M | 493.00M | 496.00M | 496.00M |
Total Other Non-Cash Items | 81.00M | 114.00M | 50.00M | -101.00M | -103.00M |
Change in Net Operating Assets | 156.00M | 178.00M | 158.00M | 126.00M | -47.00M |
Cash from Operations | 2.62B | 2.76B | 2.72B | 2.58B | 2.44B |
Capital Expenditure | -607.00M | -599.00M | -602.00M | -617.00M | -613.00M |
Sale of Property, Plant, and Equipment | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
Cash Acquisitions | -829.00M | -727.00M | -735.00M | -656.00M | -653.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -124.00M | -134.00M | -132.00M | -98.00M | -79.00M |
Cash from Investing | -1.56B | -1.44B | -1.44B | -1.35B | -1.32B |
Total Debt Issued | 6.17B | 3.67B | 1.69B | 3.81B | 3.95B |
Total Debt Repaid | -4.30B | -2.91B | -1.13B | -4.20B | -4.39B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -2.38B | -1.73B | -1.35B | -429.00M | -373.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -112.00M | -65.00M | -81.00M | -109.00M | -115.00M |
Cash from Financing | -625.00M | -1.03B | -878.00M | -923.00M | -930.00M |
Foreign Exchange rate Adjustments | 62.00M | -1.00M | -68.00M | 39.00M | -27.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 494.00M | 296.00M | 326.00M | 348.00M | 163.00M |