ICLR - ICON PLC
107.2
-3.400 -3.172%
Share volume: 1,388,997
Last Updated: 03-06-2026
Business Services/Services – Research, Development, Testing Labs:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$110.60
-3.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | |
| Report Date | 04-24-2024 | 07-24-2024 | |
| Cash flow financing | -263.699 M | -71.751 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 327.076 M | 218.589 M | |
| Net income | 187.438 M | 146.910 M | |
| Depreciation | 149.181 M | 149.635 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 3.008 B | 2.958 B | |
| Investing Cashflow | -39.365 M | -34.200 M | |
| Net Borrowings | 2.952 B | 2.792 B | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -27.152 M | -36.288 M | |
| Cash Change | 398.037 M | 506.553 M |