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 | 24.47% | -5.58% | -5.52% | -2.22% | 12.94% |
| Total Depreciation and Amortization | -8.58% | -9.34% | -23.46% | -28.02% | -32.48% |
| Total Amortization of Deferred Charges | 13.59% | 93.78% | 93.33% | 91.19% | 90.35% |
| Total Other Non-Cash Items | -166.67% | -80.91% | 4.41% | 124.53% | 620.00% |
| Change in Net Operating Assets | -233.33% | -801.96% | -825.00% | -161.92% | -112.35% |
| Cash from Operations | -4.91% | -17.98% | -5.52% | -16.03% | -23.18% |
| Capital Expenditure | 3.71% | 6.70% | 3.51% | 1.05% | -5.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.38% | 20.60% | 30.26% | 51.69% | 9.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.82% | -323.08% | -338.46% | -1,600.00% | -240.00% |
| Cash from Investing | 20.09% | 14.15% | 21.22% | 36.42% | 4.61% |
| Total Debt Issued | 77.33% | 30.44% | 17.57% | 59.44% | 30.39% |
| Total Debt Repaid | -109.93% | -63.02% | -46.90% | -96.82% | 1.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.07% | 36.65% | 25.00% | -19.68% | -187.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.24% | -49.07% | -36.28% | 83.73% | 88.65% |
| Cash from Financing | -16.11% | 43.43% | -194.38% | 58.18% | 73.36% |
| Foreign Exchange rate Adjustments | 94.67% | 107.97% | 87.16% | -60.53% | -44.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.67% | 74.49% | 87.86% | 111.66% | 66.52% |