C
IQVIA Holdings Inc. IQV
$259.82 $3.771.47% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 11.16% 3.82% -0.95% -8.68% -13.07%
Total Depreciation and Amortization 4.46% 3.11% -0.31% 0.92% -3.13%
Total Amortization of Deferred Charges 7.10% 7.10% 6.90% -0.40% -0.60%
Total Other Non-Cash Items -55.56% -102.63% -96.00% 184.16% 178.64%
Change in Net Operating Assets 28.85% -26.40% -20.89% 125.40% 431.91%
Cash from Operations 7.72% -2.10% -2.28% 8.77% 7.25%
Capital Expenditure -4.61% 1.84% -0.17% 3.89% 0.98%
Sale of Property, Plant, and Equipment -- 200.00% 200.00% 200.00% -100.00%
Cash Acquisitions -92.88% -122.42% -133.20% -34.76% -26.95%
Divestitures -- -- -- -- --
Other Investing Activities 41.94% 50.75% 52.27% -11.22% -56.96%
Cash from Investing -43.01% -53.03% -59.63% -12.26% -18.18%
Total Debt Issued 23.79% 139.24% 483.98% 66.93% 56.20%
Total Debt Repaid -63.29% -158.76% -659.10% -21.41% 2.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.22% 17.62% 7.85% -408.62% -538.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -22.32% -136.92% -88.89% -33.03% 2.61%
Cash from Financing -9.44% 68.45% 82.92% -14.84% 32.80%
Foreign Exchange rate Adjustments -154.84% 2,500.00% 216.18% -76.92% 329.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.32% -30.07% -14.72% -30.46% 203.07%