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 | -8.68% | -13.07% | -1.69% | 1.10% | 25.90% |
| Total Depreciation and Amortization | 0.92% | -3.13% | -2.72% | -1.23% | -12.72% |
| Total Amortization of Deferred Charges | -0.40% | -0.60% | -0.20% | 0.00% | 13.76% |
| Total Other Non-Cash Items | 184.16% | 178.64% | 183.21% | 169.44% | -580.95% |
| Change in Net Operating Assets | 125.40% | 431.91% | 247.11% | 156.43% | 135.20% |
| Cash from Operations | 8.77% | 7.25% | 22.54% | 26.38% | 31.40% |
| Capital Expenditure | 3.89% | 0.98% | 4.92% | 7.24% | 3.74% |
| Sale of Property, Plant, and Equipment | 200.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -34.76% | -26.95% | 27.30% | 16.10% | 44.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.22% | -56.96% | -106.15% | -69.23% | -78.18% |
| Cash from Investing | -12.26% | -18.18% | 15.34% | 9.92% | 27.94% |
| Total Debt Issued | 66.93% | 56.20% | -40.65% | -73.61% | -7.28% |
| Total Debt Repaid | -21.41% | 2.07% | 49.49% | 79.72% | -28.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.62% | -538.61% | -99.88% | -36.09% | 48.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.03% | 2.61% | 51.85% | 57.81% | 32.30% |
| Cash from Financing | -14.84% | 32.80% | -79.13% | -129.84% | -495.48% |
| Foreign Exchange rate Adjustments | -76.92% | 329.63% | 97.06% | -1,600.00% | 254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.46% | 203.07% | 692.00% | 103.75% | 796.00% |