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 | -1.69% | 1.10% | 25.90% | 29.84% | 28.63% |
| Total Depreciation and Amortization | -2.72% | -1.23% | -12.72% | -3.87% | -6.77% |
| Total Amortization of Deferred Charges | -0.20% | 0.00% | 13.76% | 14.02% | 13.82% |
| Total Other Non-Cash Items | 183.21% | 169.44% | -580.95% | -245.07% | -215.13% |
| Change in Net Operating Assets | 247.11% | 156.43% | 135.20% | 18.97% | 18.24% |
| Cash from Operations | 22.54% | 26.38% | 31.40% | 8.83% | 3.92% |
| Capital Expenditure | 4.92% | 7.24% | 3.74% | 7.12% | 4.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.30% | 16.10% | 44.03% | 49.58% | -10.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.15% | -69.23% | -78.18% | -38.60% | -27.45% |
| Cash from Investing | 15.34% | 9.92% | 27.94% | 34.39% | -4.95% |
| Total Debt Issued | -40.65% | -73.61% | -7.28% | -1.47% | 97.89% |
| Total Debt Repaid | 49.49% | 79.72% | -28.09% | -36.27% | -132.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.88% | -36.09% | 48.19% | 58.28% | 3.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.85% | 57.81% | 32.30% | 25.32% | 5.59% |
| Cash from Financing | -79.13% | -129.84% | -495.48% | -254.96% | -48.96% |
| Foreign Exchange rate Adjustments | 97.06% | -1,600.00% | 254.55% | -92.86% | 44.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.00% | 103.75% | 796.00% | 454.35% | -146.73% |