IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.65% | 11.16% | 3.82% | -0.95% | -8.68% |
| Total Depreciation and Amortization | 8.51% | 4.46% | 3.11% | -0.31% | 0.92% |
| Total Amortization of Deferred Charges | 6.68% | 7.10% | 7.10% | 6.90% | -0.40% |
| Total Other Non-Cash Items | -47.06% | -55.56% | -102.63% | -96.00% | 184.16% |
| Change in Net Operating Assets | -80.28% | 28.85% | -26.40% | -20.89% | 125.40% |
| Cash from Operations | -2.43% | 7.72% | -2.10% | -2.28% | 8.77% |
| Capital Expenditure | -10.79% | -4.61% | 1.84% | -0.17% | 3.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 200.00% | 200.00% | 200.00% |
| Cash Acquisitions | -70.25% | -92.88% | -122.42% | -133.20% | -34.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44% | 41.94% | 50.75% | 52.27% | -11.22% |
| Cash from Investing | -48.25% | -43.01% | -53.03% | -59.63% | -12.26% |
| Total Debt Issued | 50.75% | 23.79% | 139.24% | 483.98% | 66.93% |
| Total Debt Repaid | -63.46% | -63.29% | -158.76% | -659.10% | -21.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.75% | 51.22% | 17.62% | 7.85% | -408.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.90% | -22.32% | -136.92% | -88.89% | -33.03% |
| Cash from Financing | 96.79% | -9.44% | 68.45% | 82.92% | -14.84% |
| Foreign Exchange rate Adjustments | -400.00% | -154.84% | 2,500.00% | 216.18% | -76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.75% | -126.32% | -30.07% | -14.72% | -30.46% |