Production (Stage)
IQVIA Holdings Inc.
IQV
$138.78
-$1.76-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.00M | 437.00M | 285.00M | 363.00M | 288.00M |
| Total Depreciation and Amortization | 265.00M | -169.00M | 278.00M | 269.00M | 264.00M |
| Total Amortization of Deferred Charges | 5.00M | 477.00M | 5.00M | 6.00M | 5.00M |
| Total Other Non-Cash Items | 45.00M | 35.00M | 2.00M | 32.00M | -19.00M |
| Change in Net Operating Assets | 4.00M | 105.00M | 151.00M | -82.00M | -16.00M |
| Cash from Operations | 568.00M | 885.00M | 721.00M | 588.00M | 522.00M |
| Capital Expenditure | -142.00M | -164.00M | -150.00M | -143.00M | -145.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 25.00M | -- |
| Cash Acquisitions | -134.00M | -86.00M | -428.00M | -79.00M | -142.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -60.00M | -21.00M | -24.00M | -27.00M |
| Cash from Investing | -305.00M | -310.00M | -599.00M | -221.00M | -314.00M |
| Total Debt Issued | 2.26B | 1.00B | 310.00M | 100.00M | 275.00M |
| Total Debt Repaid | -2.10B | -217.00M | -244.00M | -353.00M | -318.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.00M | -1.15B | -200.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00M | -8.00M | -3.00M | -7.00M | -63.00M |
| Cash from Financing | -258.00M | -375.00M | -137.00M | -260.00M | -106.00M |
| Foreign Exchange rate Adjustments | 33.00M | -70.00M | 42.00M | -6.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 130.00M | 27.00M | 101.00M | 68.00M |