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 | 84.27% | 2.19% | -0.12% | 4.18% | 53.59% |
| Total Depreciation and Amortization | 5.28% | 2.94% | 0.72% | 2.63% | 1.83% |
| Total Amortization of Deferred Charges | -6.85% | 5.28% | -0.15% | -22.21% | -50.19% |
| Total Other Non-Cash Items | 22.74% | -50.67% | 184.28% | 193.51% | 183.14% |
| Change in Net Operating Assets | 99.06% | 177.97% | 1.46% | -317.60% | -970.40% |
| Cash from Operations | 840.64% | 59.75% | 11.99% | -22.66% | -120.50% |
| Capital Expenditure | 7.55% | 21.99% | -13.93% | -36.23% | -19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.38% | -514.51% | -277.09% | -1,452.08% | 83.53% |
| Cash from Investing | -108.05% | 7.43% | -39.54% | -43.54% | 0.23% |
| Total Debt Issued | 30.00% | -- | 100.00% | -- | -- |
| Total Debt Repaid | -34.00% | -75.00% | -84.00% | -16.67% | 50.00% |
| Issuance of Common Stock | 110.21% | 18.17% | -5.39% | 72.74% | -52.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -- | -- | 80.00% | -187.50% |
| Cash from Financing | -32.31% | -38.94% | -87.08% | 59.98% | 60.22% |
| Foreign Exchange rate Adjustments | 133.04% | -189.57% | 95.69% | 108.99% | -443.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.30% | 844.60% | -117.38% | 95.40% | -25.00% |