Development
IQVIA Holdings Inc.
IQV
$183.93
$1.180.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.79% | 2.02% | 2.77% | 27.31% | -19.79% |
| Total Depreciation and Amortization | -153.54% | 14.67% | 2.37% | 508.06% | -125.00% |
| Total Amortization of Deferred Charges | 9,500.00% | 25.00% | 0.00% | -99.05% | 10,475.00% |
| Total Other Non-Cash Items | -- | 100.00% | -104.35% | 300.00% | -146.00% |
| Change in Net Operating Assets | 431.82% | 85.90% | 10.86% | -3,400.00% | -101.80% |
| Cash from Operations | 28.13% | 45.02% | -3.60% | -25.54% | -35.11% |
| Capital Expenditure | -22.60% | 8.75% | 2.44% | 4.09% | -3.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.35% | 0.23% | -2,266.67% | 94.06% | 44.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.00% | 80.00% | 75.00% | -1,233.33% | 25.00% |
| Cash from Investing | 63.00% | 3.86% | -168.47% | 53.46% | 33.47% |
| Total Debt Issued | 594.44% | -80.72% | 391.37% | -44.12% | 142.86% |
| Total Debt Repaid | -643.76% | 74.39% | -1,138.85% | 85.71% | -150.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.03% | 70.61% | -279.84% | -98.46% | 69.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 66.67% | 77.50% | -2,300.00% | -150.00% |
| Cash from Financing | -191.67% | -251.58% | 9.20% | 145.08% | 23.11% |
| Foreign Exchange rate Adjustments | 254.17% | -84.62% | -225.00% | -107.69% | 206.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.20% | -41.07% | -140.29% | 579.31% | 62.34% |