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 | 21.18% | 10.56% | 142.90% | 203.50% | 229.87% |
| Total Depreciation and Amortization | 2.89% | 2.03% | 1.51% | 31.31% | 80.81% |
| Total Amortization of Deferred Charges | -7.59% | -24.09% | -19.65% | -11.15% | 37.70% |
| Total Other Non-Cash Items | 191.66% | 366.18% | -60.82% | -80.79% | -90.16% |
| Change in Net Operating Assets | 79.13% | -302.53% | -1,236.37% | -598.48% | -507.59% |
| Cash from Operations | 106.11% | -27.51% | -46.51% | -45.78% | -32.06% |
| Capital Expenditure | 1.03% | -9.16% | -27.73% | -42.60% | -51.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.92% | 1.80% | 39.78% | 66.69% | 76.85% |
| Cash from Investing | -55.38% | -11.66% | 97.26% | 97.44% | 97.58% |
| Total Debt Issued | 393.33% | 1,320.00% | -95.28% | -95.68% | -98.73% |
| Total Debt Repaid | -44.57% | -4.89% | 20.94% | 21.46% | 0.32% |
| Issuance of Common Stock | 42.21% | -0.21% | -69.39% | -67.25% | -69.77% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.94% | -600.00% | 99.93% | 99.94% | 99.89% |
| Cash from Financing | 2.33% | 32.41% | -115.32% | -113.31% | -116.90% |
| Foreign Exchange rate Adjustments | 94.04% | -36.88% | 83.60% | 47.39% | -116.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.28% | 25.86% | 21.75% | 27.17% | -426.09% |