IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 1.38B | 1.39B | 1.36B | 1.28B |
| Total Depreciation and Amortization | 714.00M | 679.00M | 663.00M | 640.00M | 658.00M |
| Total Amortization of Deferred Charges | 527.00M | 528.00M | 528.00M | 527.00M | 494.00M |
| Total Other Non-Cash Items | 45.00M | 36.00M | -3.00M | 2.00M | 85.00M |
| Change in Net Operating Assets | 56.00M | 201.00M | 131.00M | 125.00M | 284.00M |
| Cash from Operations | 2.74B | 2.82B | 2.70B | 2.65B | 2.80B |
| Capital Expenditure | -657.00M | -635.00M | -588.00M | -603.00M | -593.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 75.00M | 75.00M | 75.00M | 75.00M |
| Cash Acquisitions | -1.51B | -1.60B | -1.62B | -1.71B | -884.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | -72.00M | -66.00M | -63.00M | -109.00M |
| Cash from Investing | -2.24B | -2.23B | -2.20B | -2.31B | -1.51B |
| Total Debt Issued | 9.59B | 7.64B | 8.78B | 9.84B | 6.36B |
| Total Debt Repaid | -8.33B | -7.02B | -7.53B | -8.59B | -5.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.16B | -1.42B | -1.24B | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00M | -137.00M | -154.00M | -153.00M | -145.00M |
| Cash from Financing | -34.00M | -684.00M | -325.00M | -150.00M | -1.06B |
| Foreign Exchange rate Adjustments | -27.00M | -34.00M | 24.00M | 79.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.00M | -130.00M | 207.00M | 278.00M | 242.00M |