Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,000 | 515,000 | 249,000 | 1,373,000 | 936,000 |
| Depreciation Amortization | 844,000 | 552,000 | 270,000 | 1,135,000 | 827,000 |
| Income taxes - deferred | -132,000 | -86,000 | -41,000 | -129,000 | -114,000 |
| Accounts receivable | 442,000 | 269,000 | 128,000 | 182,000 | 259,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 115,000 | N/A |
| Other Working Capital | 179,000 | -100,000 | 4,000 | 158,000 | 53,000 |
| Other Operating Activity | -261,000 | -139,000 | -42,000 | -118,000 | -130,000 |
| Operating Cash Flow | $1,919,000 | $1,011,000 | $568,000 | $2,716,000 | $1,831,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | 2,000 | N/A | N/A |
| PPE Investments | -354,000 | -293,000 | -142,000 | -577,000 | -413,000 |
| Net Acquisitions | -798,000 | -315,000 | -134,000 | -735,000 | -649,000 |
| Purchase Of Investment | -48,000 | -46,000 | -32,000 | -2,000 | -70,000 |
| Sale Of Investment | N/A | N/A | N/A | -132,000 | N/A |
| Other Investing Activity | -3,000 | 1,000 | 1,000 | 2,000 | -2,000 |
| Investing Cash Flow | $-1,201,000 | $-651,000 | $-305,000 | $-1,444,000 | $-1,134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,375,000 | 875,000 | 275,000 | 1,685,000 | 685,000 |
| Debt Issued | 3,985,000 | 3,985,000 | 1,985,000 | N/A | 0 |
| Debt Repayment | -2,676,000 | -2,140,000 | -2,096,000 | -172,000 | -130,000 |
| Common Stock Issued | -66,000 | N/A | -35,000 | -64,000 | -61,000 |
| Common Stock Repurchased | -1,032,000 | -1,032,000 | -375,000 | -1,350,000 | -200,000 |
| Other Financing Activity | -2,271,000 | -1,801,000 | -12,000 | -977,000 | -797,000 |
| Financing Cash Flow | $-685,000 | $-113,000 | $-258,000 | $-878,000 | $-503,000 |
| Exchange Rate Effect | 79,000 | 90,000 | 33,000 | -68,000 | 2,000 |
| Beginning Cash Position | 1,702,000 | 1,702,000 | 1,702,000 | 1,376,000 | 1,376,000 |
| End Cash Position | 1,814,000 | 2,039,000 | 1,740,000 | 1,702,000 | 1,572,000 |
| Net Cash Flow | $112,000 | $337,000 | $38,000 | $326,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,919,000 | 1,011,000 | 568,000 | 2,716,000 | 1,831,000 |
| Capital Expenditure | -429,000 | -293,000 | -142,000 | -602,000 | -438,000 |
| Free Cash Flow | 1,490,000 | 718,000 | 426,000 | 2,114,000 | 1,393,000 |