Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
US Stock MarketDetailed Quotes
Icon PLC (ICLR)
- 184.825
- +2.265+1.24%
Trading Jan 16 10:09 ET
14.11BMarket Cap24.91P/E (TTM)
186.200High181.440Low153.15KVolume186.200Open182.560Prev Close28.05MTurnover0.20%Turnover Ratio19.39P/E (Static)76.36MShares211.00052wk High1.51P/B14.02BFloat Cap125.10052wk Low--Dividend TTM75.85MShs Float347.723Historical High--Div Yield TTM2.61%Range %2.500Historical Low183.184Avg Price1Lot Size
Icon PLC (ICLR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.74%387.6M | -33.12%146.2M | -17.99%268.24M | 10.82%1.29B | -23.13%338.31M | 17.91%402.67M | 7.21%218.59M | 86.37%327.08M | 106.11%1.16B | 840.64%440.13M |
| Net income from continuing operations | -98.81%2.36M | 24.55%182.97M | -17.76%154.15M | 29.26%791.47M | 20.14%260M | 20.45%197.13M | 27.09%146.91M | 60.68%187.44M | 21.18%612.34M | 84.27%216.42M |
| Operating gains losses | -149.94%-10.12M | 12.90%16.7M | 1,860.56%18.08M | -65.60%6.91M | -199.02%-27.11M | 568.37%20.26M | 829.91%14.79M | -9.72%-1.03M | 303.47%20.09M | -31.25%27.38M |
| Depreciation and amortization | 5.88%98.5M | -34.70%97.72M | -35.68%95.96M | -16.63%488.5M | -35.45%96.66M | -36.30%93.03M | 3.15%149.64M | 2.79%149.18M | 2.89%585.95M | 5.28%149.73M |
| Deferred tax | -80.32%-45.69M | 19.21%-21.08M | 28.83%-25.01M | -17.73%-100.54M | -148.01%-13.96M | 54.19%-25.34M | -69.95%-26.09M | 19.80%-35.15M | 31.67%-85.4M | 1,678.84%29.08M |
| Other non cash items | -34.21%17.29M | -44.15%18.11M | -4.52%19.1M | 25.09%95.22M | 19.18%16.51M | 40.37%26.28M | 217.50%32.43M | -39.98%20.01M | 2.47%76.12M | 100.41%13.85M |
| Change In working capital | 46.97%115.05M | -33.52%-169.04M | 2.45%-6.4M | 49.73%-56.51M | 63.97%-1.63M | 38.42%78.28M | -86.48%-126.6M | 93.21%-6.56M | 79.57%-112.42M | 98.82%-4.54M |
| -Change in receivables | -288.87%-33.42M | -196.83%-33.45M | 176.32%93.86M | 111.95%9.39M | 73.64%80.13M | 131.13%17.7M | -20.99%34.54M | -10.19%-122.98M | 89.57%-78.58M | 111.79%46.15M |
| -Change in other current assets | ---- | ---- | -63.22%22.05M | 83.28%-28.16M | -333.49%-116.95M | 299.36%81.43M | 45.17%-52.58M | 190.90%59.93M | -1,763.90%-168.4M | 82.76%-26.98M |
| -Change in other working capital | 145.07%148.47M | -12.19%-113.55M | -316.53%-122.31M | -128.05%-37.74M | -126.14%-53.6M | -34.86%60.59M | -543.67%-101.21M | -30.26%56.49M | -30.26%134.57M | -114.40%-23.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.74%387.6M | -33.12%146.2M | -17.99%268.24M | 10.82%1.29B | -23.13%338.31M | 17.91%402.67M | 7.21%218.59M | 86.37%327.08M | 106.11%1.16B | 840.64%440.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.88%-56.1M | -11.72%-38.21M | 5.29%-37.28M | -17.71%-266.79M | 43.77%-68.88M | -250.29%-124.34M | 15.79%-34.2M | -40.38%-39.37M | -55.38%-226.65M | -108.05%-122.5M |
| Net PPE purchase and sale | -23.93%-53.7M | 11.05%-32.28M | -6.46%-28.91M | -19.45%-168.06M | -16.27%-61.29M | -48.91%-43.33M | -12.92%-36.29M | -1.53%-27.15M | 1.03%-140.69M | 7.55%-52.71M |
| Net business purchase and sale | --0 | --0 | 67.60%-2.54M | -17.27%-84.16M | 102.21%1.47M | ---77.8M | --0 | ---7.83M | ---71.77M | ---66.67M |
| Net investment purchase and sale | 25.19%-2.4M | -384.05%-5.93M | -33.23%-5.84M | -2.65%-14.57M | -190.08%-9.07M | 49.79%-3.21M | 161.87%2.09M | -237.60%-4.38M | -282.92%-14.2M | -67.38%-3.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.88%-56.1M | -11.72%-38.21M | 5.29%-37.28M | -17.71%-266.79M | 43.77%-68.88M | -250.29%-124.34M | 15.79%-34.2M | -40.38%-39.37M | -55.38%-226.65M | -108.05%-122.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -162.61%-256.77M | -256.59%-255.86M | 4.12%-252.83M | 0.81%-837.18M | -58.08%-403.96M | 62.20%-97.78M | 58.47%-71.75M | -67.89%-263.7M | 2.33%-844.04M | -32.31%-255.55M |
| Net issuance payments of debt | 0.01%-7.44M | 88.62%-7.44M | 97.34%-7.44M | 59.74%-360.28M | 97.24%-7.44M | 97.29%-7.44M | 63.67%-65.4M | -64.71%-280M | -11.88%-895M | -35.00%-270M |
| Net common stock issuance | -150.00%-250M | ---250M | ---250M | ---500M | ---400M | ---100M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -92.35%821K | -67.51%1.74M | -70.79%4.76M | -29.01%36.19M | -73.66%3.81M | -34.31%10.73M | -26.21%5.34M | 26.00%16.31M | 42.21%50.97M | 110.21%14.46M |
| Net other financing activities | 85.51%-155K | 98.68%-154K | -3,775.00%-155K | -81,706.25%-13.09M | -16,200.00%-326K | -21,300.00%-1.07M | -233,680.00%-11.69M | 0.00%-4K | 52.94%-16K | 85.71%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -162.61%-256.77M | -256.59%-255.86M | 4.12%-252.83M | 0.81%-837.18M | -58.08%-403.96M | 62.20%-97.78M | 58.47%-71.75M | -67.89%-263.7M | 2.33%-844.04M | -32.31%-255.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.93%390.4M | 32.98%526.7M | 42.50%538.79M | 30.94%378.1M | 122.16%695.51M | 87.49%506.55M | 41.52%396.08M | 30.94%378.1M | -61.61%288.77M | -48.61%313.07M |
| Current changes in cash | -58.61%74.73M | -231.28%-147.87M | -191.10%-21.87M | 102.23%182.68M | -316.69%-134.53M | 281.29%180.55M | 1,285.91%112.64M | 349.97%24.01M | 120.22%90.33M | 119.93%62.08M |
| Effect of exchange rate changes | -55.15%3.77M | 633.73%11.57M | 262.25%9.79M | -2,106.22%-22M | -851.17%-22.2M | 288.17%8.4M | -951.94%-2.17M | -940.11%-6.03M | 94.04%-997K | 133.04%2.96M |
| End cash Position | -32.58%468.89M | -22.93%390.4M | 32.98%526.7M | 42.50%538.79M | 42.50%538.79M | 122.16%695.51M | 87.49%506.55M | 41.52%396.08M | 30.94%378.1M | 30.94%378.1M |
| Free cash flow | -7.08%333.9M | -37.51%113.92M | -20.20%239.33M | 9.63%1.12B | -28.49%277.03M | 15.02%359.34M | 6.15%182.3M | 101.62%299.92M | 142.27%1.02B | 432.72%387.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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