Development
ICF International, Inc.
ICFI
$84.21
$1.722.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.65% | 16.88% | 23.87% | 84.68% | -53.53% |
| Total Depreciation and Amortization | -0.21% | -9.63% | 3.73% | -1.55% | 13.04% |
| Total Amortization of Deferred Charges | 203.90% | 2.46% | -0.31% | -10.68% | 13.00% |
| Total Other Non-Cash Items | -412.55% | 154.42% | -166.84% | -52.56% | 201.94% |
| Change in Net Operating Assets | 598.96% | -452.73% | 107.82% | -147.68% | 408.95% |
| Cash from Operations | 316.12% | -30.07% | 318.11% | -110.82% | 83,113.90% |
| Capital Expenditure | 5.83% | 29.28% | -3.99% | 9.94% | -13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -6,916.34% | -126.83% | 100.72% |
| Divestitures | -91.14% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.67% | 209.03% | -463.81% | -26.81% | 97.78% |
| Total Debt Issued | -7.65% | -5.59% | 0.63% | 49.59% | -53.85% |
| Total Debt Repaid | -3.37% | -16.07% | -13.51% | 20.74% | -56.89% |
| Issuance of Common Stock | 151,700.00% | -99.96% | 2,056.76% | -41.58% | -12.84% |
| Repurchase of Common Stock | -- | -- | -- | -20,090.27% | 65.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | 0.42% | -0.23% | -0.11% |
| Other Financing Activities | 113.56% | -99.26% | -145.21% | 488.04% | 65.59% |
| Cash from Financing | -47.98% | -1,664.18% | -76.84% | 113.24% | -159.92% |
| Foreign Exchange rate Adjustments | 245.92% | -333.33% | 1,427.27% | -98.87% | 199.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.11% | -242.70% | 162.85% | -261.80% | 23.86% |