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 | 1.33B | 1.37B | 1.41B | 1.42B | 1.36B |
| Total Depreciation and Amortization | 643.00M | 642.00M | 652.00M | 671.00M | 661.00M |
| Total Amortization of Deferred Charges | 493.00M | 493.00M | 496.00M | 496.00M | 494.00M |
| Total Other Non-Cash Items | 114.00M | 50.00M | -101.00M | -103.00M | -137.00M |
| Change in Net Operating Assets | 178.00M | 158.00M | 126.00M | -47.00M | -121.00M |
| Cash from Operations | 2.76B | 2.72B | 2.58B | 2.44B | 2.25B |
| Capital Expenditure | -599.00M | -602.00M | -617.00M | -613.00M | -630.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Cash Acquisitions | -727.00M | -735.00M | -656.00M | -653.00M | -1.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00M | -132.00M | -98.00M | -79.00M | -65.00M |
| Cash from Investing | -1.44B | -1.44B | -1.35B | -1.32B | -1.70B |
| Total Debt Issued | 3.67B | 1.69B | 3.81B | 3.95B | 6.18B |
| Total Debt Repaid | -2.91B | -1.13B | -4.20B | -4.39B | -5.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73B | -1.35B | -429.00M | -373.00M | -863.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00M | -81.00M | -109.00M | -115.00M | -135.00M |
| Cash from Financing | -1.03B | -878.00M | -923.00M | -930.00M | -575.00M |
| Foreign Exchange rate Adjustments | -1.00M | -68.00M | 39.00M | -27.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00M | 326.00M | 348.00M | 163.00M | -50.00M |