ICFI - ICF International, Inc.
75.61
-1.940 -2.566%
Share volume: 220,306
Last Updated: 03-04-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$77.55
-1.94
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Cash flow financing | 8.833 M | -55.341 M | 0.000 | -22.300 M | 41.024 M | -44.568 M | -14.682 M | |
| Other financing cash flows | -2.130 M | 0.000 | 0.000 | 295.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.679 M | 60.636 M | 0.000 | 11.829 M | 4.538 M | 2.042 M | 27.096 M | |
| Net income | 25.611 M | 25.611 M | 32.679 M | 0.000 | 26.851 M | 23.661 M | 23.766 M | |
| Depreciation | 13.865 M | 13.201 M | 0.000 | 13.299 M | 14.795 M | 14.702 M | 14.168 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 213.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.511 M | -5.166 M | 0.000 | -61.231 M | -3.452 M | -5.347 M | -5.543 M | |
| Net Borrowings | 0.000 | 199.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.636 M | 0.000 | 0.000 | -2.627 M | -2.620 M | -2.579 M | -2.576 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.226 M | -5.166 M | 0.000 | 0.000 | 3.452 M | 5.750 M | 5.543 M | |
| Cash Change | -4.850 M | 4.056 M | 0.000 | 11.182 M | 5.275 M | 2.796 M | 27.038 M |