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 | 106.61% | 7.07% | 16.02% | -11.08% | -28.62% |
| Total Depreciation and Amortization | -156.45% | 19.76% | -4.07% | -0.78% | -221.57% |
| Total Amortization of Deferred Charges | 13.48% | 25.00% | 33.33% | 0.00% | 97.66% |
| Total Other Non-Cash Items | -404.35% | -100.00% | -104.35% | 31.43% | -9.52% |
| Change in Net Operating Assets | 1,560.00% | -107.91% | 36.59% | -57.66% | -103.85% |
| Cash from Operations | 33.39% | -32.44% | 22.19% | -17.91% | -19.08% |
| Capital Expenditure | -4.68% | 11.52% | 0.62% | 7.34% | 7.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.69% | 22.45% | -1,152.94% | 95.81% | 34.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.67% | 50.00% | -150.00% | -566.67% | -400.00% |
| Cash from Investing | 55.56% | 20.08% | -199.50% | 63.78% | 26.28% |
| Total Debt Issued | 267.65% | 28.57% | 60.97% | -50.00% | 112.50% |
| Total Debt Repaid | -237.10% | -13.37% | -76.98% | 57.10% | -201.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.31% | 31.43% | 0.00% | 67.99% | 68.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.00% | -350.00% | -68.75% | -51.90% | 54.55% |
| Cash from Financing | -117.62% | 42.63% | 427.59% | -39.58% | -39.86% |
| Foreign Exchange rate Adjustments | -28.85% | 51.02% | 78.33% | 77.78% | 572.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.07% | -2.60% | -373.17% | 1,223.81% | 44.23% |