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 | -13.54% | -6.82% | -5.94% | 22.22% | -0.35% |
| Total Depreciation and Amortization | 0.38% | -6.29% | -6.40% | 3.86% | 4.35% |
| Total Amortization of Deferred Charges | 0.00% | -0.63% | 0.00% | 50.00% | 25.00% |
| Total Other Non-Cash Items | 336.84% | 130.17% | -- | 1,700.00% | -141.30% |
| Change in Net Operating Assets | 125.00% | 43.84% | 786.36% | 47.44% | 90.86% |
| Cash from Operations | 8.81% | 18.47% | 23.67% | 46.27% | 25.18% |
| Capital Expenditure | 2.07% | 8.38% | -2.74% | 10.63% | 11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.63% | -1,128.57% | -0.71% | 81.46% | -688.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | -130.77% | -950.00% | -140.00% | 32.50% |
| Cash from Investing | 2.87% | -46.23% | -4.54% | 62.92% | -41.44% |
| Total Debt Issued | 721.82% | -68.00% | -31.11% | -95.72% | -42.11% |
| Total Debt Repaid | -559.12% | 93.38% | 44.67% | 79.50% | -128.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -402.18% | -38.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.40% | 77.78% | 66.67% | 74.07% | 47.50% |
| Cash from Financing | -143.40% | 10.71% | 4.86% | -373.68% | -221.84% |
| Foreign Exchange rate Adjustments | 197.06% | -289.19% | 275.00% | 53.85% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.12% | -14.47% | 117.09% | 190.18% | -75.54% |