Sample Name
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Sample Name
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Sample Name
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4
Tempus AI
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US Stock MarketDetailed Quotes
IQVIA Holdings (IQV)
- 237.680
- -3.600-1.49%
Close Jan 16 15:59 ET
- 237.350
- -0.330-0.14%
Post 19:14 ET
40.48BMarket Cap32.69P/E (TTM)
241.550High237.670Low1.35MVolume240.360Open241.280Prev Close323.47MTurnover0.84%Turnover Ratio31.73P/E (Static)170.30MShares247.04552wk High6.57P/B38.43BFloat Cap134.64552wk Low--Dividend TTM161.70MShs Float285.610Historical High--Div Yield TTM1.61%Range %81.790Historical Low239.479Avg Price1Lot Size
IQVIA Holdings (IQV) 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 | 25.94%908M | -24.66%443M | 8.81%568M | 26.38%2.72B | 18.47%885M | 23.67%721M | 46.27%588M | 25.18%522M | -4.91%2.15B | 33.39%747M |
| Net income from continuing operations | 16.49%332M | -26.72%266M | -13.54%249M | 1.10%1.37B | -6.82%437M | -5.94%285M | 22.22%363M | -0.35%288M | 24.47%1.36B | 106.61%469M |
| Operating gains losses | 77.78%-4M | -700.00%-16M | 255.56%14M | -35.00%-27M | 122.22%2M | ---18M | 77.78%-2M | -350.00%-9M | -168.97%-20M | 50.00%-9M |
| Depreciation and amortization | 2.88%286M | 2.60%276M | 0.38%265M | -0.98%1.11B | -4.11%303M | -6.40%278M | 3.86%269M | 4.35%264M | -0.44%1.13B | -11.48%316M |
| Deferred tax | -35.29%-46M | -221.43%-45M | 37.88%-41M | 52.04%-129M | 90.13%-15M | 27.66%-34M | 67.44%-14M | -144.44%-66M | -133.91%-269M | -141.27%-152M |
| Other non cash items | 20.00%6M | 0.00%6M | 0.00%5M | 16.67%21M | 0.00%5M | 0.00%5M | 50.00%6M | 25.00%5M | 20.00%18M | 25.00%5M |
| Change In working capital | 84.77%279M | -26.83%-104M | 125.00%4M | 156.43%158M | 43.84%105M | 786.36%151M | 47.44%-82M | 90.86%-16M | -233.33%-280M | 1,560.00%73M |
| -Change in receivables | 140.28%173M | 15.57%141M | 96.92%128M | 146.91%182M | 47.62%-77M | 167.29%72M | 551.85%122M | 160.75%65M | 7.84%-388M | 55.86%-147M |
| -Change in prepaid assets | ---- | ---- | ---- | -79.41%7M | ---- | ---- | ---- | ---- | 385.71%34M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -138.83%-40M | ---- | ---- | ---- | ---- | -65.55%103M | ---- |
| -Change in other working capital | 34.18%106M | -20.10%-245M | -53.09%-124M | 131.03%9M | 159.04%215M | -7.06%79M | -58.14%-204M | -19.12%-81M | -193.55%-29M | 277.27%83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.94%908M | -24.66%443M | 8.81%568M | 26.38%2.72B | 18.47%885M | 23.67%721M | 46.27%588M | 25.18%522M | -4.91%2.15B | 33.39%747M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.18%-550M | -56.56%-346M | 2.87%-305M | 9.92%-1.44B | -46.23%-310M | -4.54%-599M | 62.92%-221M | -41.44%-314M | 20.09%-1.6B | 55.56%-212M |
| Net PPE purchase and sale | 59.33%-61M | -27.97%-151M | 2.07%-142M | 11.09%-577M | 8.38%-164M | -2.74%-150M | 26.25%-118M | 11.59%-145M | 3.71%-649M | -4.68%-179M |
| Net business purchase and sale | -8.28%-484M | -87.50%-195M | 11.45%-147M | 5.25%-867M | -400.00%-150M | -4.44%-447M | 75.93%-104M | -564.00%-166M | 31.46%-915M | 90.29%-30M |
| Net investment purchase and sale | ---1M | --0 | -466.67%-17M | 95.45%-2M | --0 | --0 | --1M | 92.50%-3M | -780.00%-44M | -300.00%-4M |
| Net other investing changes | ---4M | --0 | --1M | -60.00%2M | 300.00%4M | ---- | ---- | ---- | -37.50%5M | -75.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.18%-550M | -56.56%-346M | 2.87%-305M | 9.92%-1.44B | -46.23%-310M | -4.54%-599M | 62.92%-221M | -41.44%-314M | 20.09%-1.6B | 55.56%-212M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -317.52%-572M | 155.77%145M | -143.40%-258M | -129.84%-878M | 10.71%-375M | 4.86%-137M | -373.68%-260M | -221.84%-106M | -16.11%-382M | -117.62%-420M |
| Net issuance payments of debt | -912.12%-536M | 438.34%856M | 481.40%164M | -31.05%553M | 605.16%783M | 633.33%66M | -141.34%-253M | -112.80%-43M | -14.77%802M | -26.02%-155M |
| Net common stock issuance | --0 | ---657M | ---375M | -36.09%-1.35B | -402.18%-1.15B | -38.89%-200M | --0 | --0 | 15.07%-992M | -252.31%-229M |
| Proceeds from stock option exercised by employees | -3,000.00%-31M | --0 | 41.67%-35M | -4.92%-64M | 0.00%-3M | ---1M | --0 | -3.45%-60M | 14.08%-61M | -200.00%-3M |
| Net other financing activities | -150.00%-5M | -671.43%-54M | -300.00%-12M | 87.02%-17M | 84.85%-5M | 77.78%-2M | 74.07%-7M | 95.16%-3M | -322.58%-131M | -725.00%-33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -317.52%-572M | 155.77%145M | -143.40%-258M | -129.84%-878M | 10.71%-375M | 4.86%-137M | -373.68%-260M | -221.84%-106M | -16.11%-382M | -117.62%-420M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.97%2.04B | 20.50%1.74B | 23.69%1.7B | 13.16%1.38B | 28.43%1.57B | 11.79%1.55B | -3.35%1.44B | 13.16%1.38B | -10.98%1.22B | -3.92%1.22B |
| Current changes in cash | -1,326.67%-214M | 126.17%242M | -95.10%5M | 140.24%394M | 73.91%200M | 88.81%-15M | 208.08%107M | -63.83%102M | 318.67%164M | 204.55%115M |
| Effect of exchange rate changes | -126.19%-11M | 1,050.00%57M | 197.06%33M | -1,600.00%-68M | -289.19%-70M | 275.00%42M | 53.85%-6M | -750.00%-34M | 94.67%-4M | -28.85%37M |
| End cash Position | 15.39%1.81B | 31.97%2.04B | 20.50%1.74B | 23.69%1.7B | 23.69%1.7B | 28.43%1.57B | 11.79%1.55B | -3.35%1.44B | 13.16%1.38B | 13.16%1.38B |
| Free cash flow | 35.20%772M | -34.38%292M | 13.00%426M | 40.93%2.11B | 26.94%721M | 30.66%571M | 83.88%445M | 49.01%377M | -5.42%1.5B | 46.02%568M |
| 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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