Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 1,361,000 | 847,000 | 515,000 | 249,000 |
| Depreciation Amortization | 294,000 | 1,167,000 | 844,000 | 552,000 | 270,000 |
| Income taxes - deferred | -38,000 | -180,000 | -132,000 | -86,000 | -41,000 |
| Accounts receivable | 193,000 | 60,000 | 442,000 | 269,000 | 128,000 |
| Accounts payable and accrued liabilities | N/A | -96,000 | N/A | N/A | N/A |
| Other Working Capital | 10,000 | 125,000 | 179,000 | -100,000 | 4,000 |
| Other Operating Activity | -116,000 | 217,000 | -261,000 | -139,000 | -42,000 |
| Operating Cash Flow | $618,000 | $2,654,000 | $1,919,000 | $1,011,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| PPE Investments | -127,000 | -528,000 | -354,000 | -293,000 | -142,000 |
| Net Acquisitions | -37,000 | -1,714,000 | -798,000 | -315,000 | -134,000 |
| Purchase Of Investment | -35,000 | -20,000 | -48,000 | -46,000 | -32,000 |
| Sale Of Investment | N/A | -44,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | -1,000 | -3,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-196,000 | $-2,305,000 | $-1,201,000 | $-651,000 | $-305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | 3,375,000 | 1,375,000 | 875,000 | 275,000 |
| Debt Issued | 650,000 | 6,465,000 | 3,985,000 | 3,985,000 | 1,985,000 |
| Debt Repayment | -683,000 | -5,193,000 | -2,676,000 | -2,140,000 | -2,096,000 |
| Common Stock Issued | -40,000 | -67,000 | -66,000 | N/A | -35,000 |
| Common Stock Repurchased | -552,000 | -1,244,000 | -1,032,000 | -1,032,000 | -375,000 |
| Other Financing Activity | -358,000 | -3,486,000 | -2,271,000 | -1,801,000 | -12,000 |
| Financing Cash Flow | $-433,000 | $-150,000 | $-685,000 | $-113,000 | $-258,000 |
| Exchange Rate Effect | -22,000 | 79,000 | 79,000 | 90,000 | 33,000 |
| Beginning Cash Position | 1,980,000 | 1,702,000 | 1,702,000 | 1,702,000 | 1,702,000 |
| End Cash Position | 1,947,000 | 1,980,000 | 1,814,000 | 2,039,000 | 1,740,000 |
| Net Cash Flow | $-33,000 | $278,000 | $112,000 | $337,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,000 | 2,654,000 | 1,919,000 | 1,011,000 | 568,000 |
| Capital Expenditure | -127,000 | -603,000 | -429,000 | -293,000 | -142,000 |
| Free Cash Flow | 491,000 | 2,051,000 | 1,490,000 | 718,000 | 426,000 |