Production (Stage)
IQVIA Holdings Inc.
IQV
$141.02
$2.241.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.02% | 53.33% | -21.49% | 26.04% | -38.59% |
| Total Depreciation and Amortization | 256.80% | -160.79% | 3.35% | 1.89% | 266.04% |
| Total Amortization of Deferred Charges | -98.95% | 9,440.00% | -16.67% | 20.00% | -98.96% |
| Total Other Non-Cash Items | 28.57% | 1,650.00% | -93.75% | 268.42% | 83.62% |
| Change in Net Operating Assets | -96.19% | -30.46% | 284.15% | -412.50% | -121.92% |
| Cash from Operations | -35.82% | 22.75% | 22.62% | 12.64% | -30.12% |
| Capital Expenditure | 13.41% | -9.33% | -4.90% | 1.38% | 18.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -55.81% | 79.91% | -441.77% | 44.37% | -1,928.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.67% | -185.71% | 12.50% | 11.11% | -3.85% |
| Cash from Investing | 1.61% | 48.25% | -171.04% | 29.62% | -48.11% |
| Total Debt Issued | 126.00% | 222.58% | 210.00% | -63.64% | -91.20% |
| Total Debt Repaid | -865.90% | 11.07% | 30.88% | -11.01% | 90.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.39% | -475.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.50% | -166.67% | 57.14% | 88.89% | -75.00% |
| Cash from Financing | 31.20% | -173.72% | 47.31% | -145.28% | 74.76% |
| Foreign Exchange rate Adjustments | 147.14% | -266.67% | 800.00% | 82.35% | -191.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.77% | 381.48% | -73.27% | 48.53% | -55.26% |