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 | 28.59% | 2.80% | -5.87% | -11.13% | -9.68% |
| Total Depreciation and Amortization | 21.68% | 46.20% | 69.94% | 63.41% | 56.14% |
| Total Amortization of Deferred Charges | 52.95% | 23.31% | 44.76% | 139.77% | 111.51% |
| Total Other Non-Cash Items | -109.60% | -40.50% | -41.91% | -26.03% | -27.44% |
| Change in Net Operating Assets | -39.83% | 155.74% | 189.21% | 109.33% | 146.96% |
| Cash from Operations | -6.06% | 286.57% | 59.31% | 55.24% | 47.19% |
| Capital Expenditure | 8.74% | -0.21% | -13.22% | -7.33% | -22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.06% | 92.46% | -57.28% | -34.53% | -34.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.58% | 97.97% | -51.97% | -31.39% | -33.09% |
| Total Debt Issued | -18.32% | -27.17% | 1.72% | 55.29% | 79.78% |
| Total Debt Repaid | 2.04% | -10.58% | 0.89% | -62.73% | -87.02% |
| Issuance of Common Stock | 92.35% | 36.37% | 65.61% | 786.97% | -26.54% |
| Repurchase of Common Stock | -0.53% | 4.17% | 2.87% | 7.73% | -13.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.15% | 0.22% | 0.22% | 0.17% |
| Other Financing Activities | 97.47% | 97.19% | 97.11% | 90.11% | 71.33% |
| Cash from Financing | -268.85% | -155.30% | 106.84% | 81.45% | 288.98% |
| Foreign Exchange rate Adjustments | 129.97% | 134.97% | 107.09% | 62.83% | -134.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.86% | 91.76% | 110.95% | 99.67% | 87.87% |