Development
ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.23% | 41.58% | -0.91% | -0.67% | -26.67% |
| Total Depreciation and Amortization | 2.53% | 0.67% | -0.05% | 2.04% | 0.26% |
| Total Amortization of Deferred Charges | -14.59% | 34.80% | -24.35% | 6.94% | -3.47% |
| Total Other Non-Cash Items | 348.62% | -425.55% | 13.43% | -86.63% | 405.18% |
| Change in Net Operating Assets | -106.34% | 182.08% | 29.88% | 74.23% | -425.60% |
| Cash from Operations | 28.88% | 67.51% | 16.17% | 395.33% | -127.80% |
| Capital Expenditure | -81.14% | 9.45% | -20.16% | 53.09% | -52.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.15% | -89.54% | -160.02% | 30.48% | -79.35% |
| Cash from Investing | -245.11% | 12.59% | -44.82% | 52.38% | -53.55% |
| Total Debt Issued | -13.33% | 50.00% | -72.22% | 260.00% | -- |
| Total Debt Repaid | 4.29% | -52.17% | 34.29% | -40.00% | -25.00% |
| Issuance of Common Stock | -11.53% | 125.78% | -44.07% | 88.16% | -50.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 0.00% | -25.00% | 71.43% | -- |
| Cash from Financing | 1.21% | -49.72% | -10.00% | 18.68% | -3.74% |
| Foreign Exchange rate Adjustments | 166.20% | -2,066.99% | -128.69% | 108.03% | -279.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.64% | 541.97% | -9.18% | 97.23% | -5,462.33% |