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 | 612.34M | 513.36M | 509.85M | 509.99M | 505.30M |
| Total Depreciation and Amortization | 585.95M | 578.45M | 574.27M | 573.23M | 569.51M |
| Total Amortization of Deferred Charges | 16.40M | 16.69M | 16.46M | 16.47M | 17.75M |
| Total Other Non-Cash Items | 61.16M | 47.51M | 57.48M | 37.58M | 20.97M |
| Change in Net Operating Assets | -114.82M | -494.54M | -624.33M | -625.36M | -550.22M |
| Cash from Operations | 1.16B | 661.47M | 533.73M | 511.90M | 563.32M |
| Capital Expenditure | -140.69M | -145.00M | -153.20M | -149.27M | -142.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.77M | -5.10M | -5.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -12.94M | -7.58M | -5.10M | -3.71M |
| Cash from Investing | -226.65M | -163.03M | -165.88M | -154.37M | -145.87M |
| Total Debt Issued | 370.00M | 355.00M | 280.00M | 255.00M | 75.00M |
| Total Debt Repaid | -1.27B | -1.18B | -1.03B | -925.00M | -875.00M |
| Issuance of Common Stock | 50.97M | 43.39M | 40.88M | 41.29M | 35.84M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -99.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -28.00K | -23.00K | -18.00K | -34.00K |
| Cash from Financing | -844.04M | -781.63M | -709.14M | -628.73M | -864.17M |
| Foreign Exchange rate Adjustments | -997.00K | -12.90M | -3.45M | -8.02M | -16.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.33M | -296.09M | -344.74M | -279.22M | -463.45M |