ICLR - Icon Plc
IEX Last Trade
322.04
1.460 0.453%
Share volume: 446,095
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$320.58
1.46
0.46%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-23 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -186.173 M | -193.137 M | -157.064 M | -172.768 M | -258.665 M | -255.546 M | -263.699 M | -71.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 213.775 M | -59.426 M | 175.500 M | 203.881 M | 341.515 M | 440.131 M | 327.076 M | 218.589 M | |
| Net income | 160.154 M | 117.446 M | 116.654 M | 115.598 M | 163.665 M | 216.418 M | 187.438 M | 146.910 M | |
| Depreciation | 177.099 M | 106.990 M | 145.126 M | 145.059 M | 146.032 M | 149.733 M | 149.181 M | 149.635 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.431 B | 2.801 B | 2.978 B | 2.943 B | 2.956 B | 2.899 B | 3.008 B | 2.958 B | |
| Investing Cashflow | -38.346 M | -58.882 M | -28.042 M | -40.611 M | -35.497 M | -122.503 M | -39.365 M | -34.200 M | |
| Net Borrowings | 4.110 B | 4.227 B | 4.037 B | 3.887 B | 3.576 B | 3.263 B | 2.952 B | 2.792 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.305 M | -57.015 M | -26.744 M | -32.136 M | -29.100 M | -52.712 M | -27.152 M | -36.288 M | |
| Cash Change | 610.870 M | 290.481 M | 281.533 M | 271.829 M | 315.019 M | 380.056 M | 398.037 M | 506.553 M |