Development
IQVIA Holdings Inc.
IQV
$183.01
$0.260.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 469.00M | 303.00M | 297.00M | 289.00M | 227.00M |
| Total Depreciation and Amortization | -159.00M | 297.00M | 259.00M | 253.00M | -62.00M |
| Total Amortization of Deferred Charges | 480.00M | 5.00M | 4.00M | 4.00M | 423.00M |
| Total Other Non-Cash Items | -116.00M | 0.00 | -2.00M | 46.00M | -23.00M |
| Change in Net Operating Assets | 73.00M | -22.00M | -156.00M | -175.00M | -5.00M |
| Cash from Operations | 747.00M | 583.00M | 402.00M | 417.00M | 560.00M |
| Capital Expenditure | -179.00M | -146.00M | -160.00M | -164.00M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -425.00M | -426.00M | -18.00M | -303.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -2.00M | -10.00M | -40.00M | -3.00M |
| Cash from Investing | -212.00M | -573.00M | -596.00M | -222.00M | -477.00M |
| Total Debt Issued | 3.13B | 450.00M | 2.33B | 475.00M | 850.00M |
| Total Debt Repaid | -3.28B | -441.00M | -1.72B | -139.00M | -973.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.00M | -144.00M | -490.00M | -129.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00M | -9.00M | -27.00M | -120.00M | -5.00M |
| Cash from Financing | -420.00M | -144.00M | 95.00M | 87.00M | -193.00M |
| Foreign Exchange rate Adjustments | 37.00M | -24.00M | -13.00M | -4.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.00M | -158.00M | -112.00M | 278.00M | -58.00M |