Development
ICF International, Inc.
ICFI
$92.27
$1.621.79%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 149.60% | 24.26% | 10.41% | -8.20% | -26.49% |
| Total Depreciation and Amortization | -7.90% | 4.32% | 60.70% | 52.97% | 91.06% |
| Total Amortization of Deferred Charges | 177.26% | 3.10% | -29.81% | 111.69% | 137.01% |
| Total Other Non-Cash Items | -153.94% | -47.90% | -221.49% | -19.60% | -5.02% |
| Change in Net Operating Assets | -34.39% | 59.37% | 122.86% | -28.25% | 1,025.84% |
| Cash from Operations | -31.35% | 13,628.88% | 172.65% | -138.57% | 242.44% |
| Capital Expenditure | 37.63% | 24.77% | -46.50% | 0.20% | 6.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | -1,206.32% | -- | 100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.78% | 117.29% | -2,242.14% | -6.91% | 97.01% |
| Total Debt Issued | 31.24% | -34.41% | -37.09% | 2.36% | -29.76% |
| Total Debt Repaid | -7.94% | -63.82% | 38.90% | -0.88% | -106.83% |
| Issuance of Common Stock | 698.95% | -99.54% | 50.38% | 20.65% | 153.33% |
| Repurchase of Common Stock | -- | 96.02% | -- | -2.46% | 91.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.00% | 0.23% | 0.11% | 0.26% |
| Other Financing Activities | 147.39% | -20.27% | 79.55% | 116.95% | 97.99% |
| Cash from Financing | 29.01% | -128.74% | 138.81% | 636.28% | -229.38% |
| Foreign Exchange rate Adjustments | -41.45% | 60.24% | 125.30% | 102.10% | 9,870.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00% | -279.72% | 516.09% | 64.51% | 111.40% |