IQVIA Holdings Inc.
IQV
$165.48
$3.171.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | -8.68% | -13.07% | -1.69% | 1.10% |
| Total Depreciation and Amortization | -0.31% | 0.92% | -3.13% | -2.72% | -1.23% |
| Total Amortization of Deferred Charges | 6.90% | -0.40% | -0.60% | -0.20% | 0.00% |
| Total Other Non-Cash Items | -96.00% | 184.16% | 178.64% | 183.21% | 169.44% |
| Change in Net Operating Assets | -20.89% | 125.40% | 431.91% | 247.11% | 156.43% |
| Cash from Operations | -2.28% | 8.77% | 7.25% | 22.54% | 26.38% |
| Capital Expenditure | -0.17% | 3.89% | 0.98% | 4.92% | 7.24% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | -100.00% | -- | -- |
| Cash Acquisitions | -133.20% | -34.76% | -26.95% | 27.30% | 16.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.27% | -11.22% | -56.96% | -106.15% | -69.23% |
| Cash from Investing | -59.63% | -12.26% | -18.18% | 15.34% | 9.92% |
| Total Debt Issued | 483.98% | 66.93% | 56.20% | -40.65% | -73.61% |
| Total Debt Repaid | -659.10% | -21.41% | 2.07% | 49.49% | 79.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.85% | -408.62% | -538.61% | -99.88% | -36.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.89% | -33.03% | 2.61% | 51.85% | 57.81% |
| Cash from Financing | 82.92% | -14.84% | 32.80% | -79.13% | -129.84% |
| Foreign Exchange rate Adjustments | 216.18% | -76.92% | 329.63% | 97.06% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72% | -30.46% | 203.07% | 692.00% | 103.75% |