Development
ICON Public Limited Company
ICLR
$168.49
$8.785.50%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 216.42M | 163.67M | 115.60M | 116.65M | 117.45M |
| Total Depreciation and Amortization | 149.73M | 146.03M | 145.06M | 145.13M | 142.23M |
| Total Amortization of Deferred Charges | 3.92M | 4.59M | 3.40M | 4.50M | 4.21M |
| Total Other Non-Cash Items | 73.67M | -29.63M | 9.10M | 8.02M | 60.02M |
| Change in Net Operating Assets | -3.61M | 56.86M | -69.28M | -98.80M | -383.32M |
| Cash from Operations | 440.13M | 341.52M | 203.88M | 175.50M | -59.43M |
| Capital Expenditure | -52.71M | -29.10M | -32.14M | -26.74M | -57.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67M | 0.00 | -5.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -6.40M | -3.38M | -1.30M | -1.87M |
| Cash from Investing | -122.50M | -35.50M | -40.61M | -28.04M | -58.88M |
| Total Debt Issued | 65.00M | 75.00M | 50.00M | 180.00M | 50.00M |
| Total Debt Repaid | -335.00M | -350.00M | -230.00M | -350.00M | -250.00M |
| Issuance of Common Stock | 14.46M | 16.34M | 7.24M | 12.94M | 6.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -5.00K | -5.00K | -4.00K | -14.00K |
| Cash from Financing | -255.55M | -258.67M | -172.77M | -157.06M | -193.14M |
| Foreign Exchange rate Adjustments | 2.96M | -4.46M | -206.00K | 718.00K | -8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.04M | 42.89M | -9.70M | -8.89M | -320.39M |