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 | 1.28B | 1.24B | 1.33B | 1.37B | 1.41B |
| Total Depreciation and Amortization | 658.00M | 650.00M | 643.00M | 642.00M | 652.00M |
| Total Amortization of Deferred Charges | 494.00M | 493.00M | 493.00M | 493.00M | 496.00M |
| Total Other Non-Cash Items | 85.00M | 81.00M | 114.00M | 50.00M | -101.00M |
| Change in Net Operating Assets | 284.00M | 156.00M | 178.00M | 158.00M | 126.00M |
| Cash from Operations | 2.80B | 2.62B | 2.76B | 2.72B | 2.58B |
| Capital Expenditure | -593.00M | -607.00M | -599.00M | -602.00M | -617.00M |
| Sale of Property, Plant, and Equipment | 75.00M | 0.00 | 25.00M | 25.00M | 25.00M |
| Cash Acquisitions | -884.00M | -829.00M | -727.00M | -735.00M | -656.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -124.00M | -134.00M | -132.00M | -98.00M |
| Cash from Investing | -1.51B | -1.56B | -1.44B | -1.44B | -1.35B |
| Total Debt Issued | 6.36B | 6.17B | 3.67B | 1.69B | 3.81B |
| Total Debt Repaid | -5.09B | -4.30B | -2.91B | -1.13B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.18B | -2.38B | -1.73B | -1.35B | -429.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00M | -112.00M | -65.00M | -81.00M | -109.00M |
| Cash from Financing | -1.06B | -625.00M | -1.03B | -878.00M | -923.00M |
| Foreign Exchange rate Adjustments | 9.00M | 62.00M | -1.00M | -68.00M | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.00M | 494.00M | 296.00M | 326.00M | 348.00M |