IQVIA Holdings Inc.
IQV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332,000 | $266,000 | $249,000 | $437,000 |
| Dep. & Amort. | $286,000 | $276,000 | $265,000 | $303,000 |
| Deferred Tax | -$46,000 | -$45,000 | -$41,000 | -$15,000 |
| Stock-Based Comp. | $55,000 | $60,000 | $72,000 | $48,000 |
| Change in WC | $452,000 | -$104,000 | $4,000 | $105,000 |
| Other Non-Cash | -$171,000 | -$10,000 | $19,000 | $7,000 |
| Operating Cash Flow | $908,000 | $443,000 | $568,000 | $885,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $293,000 | -$151,000 | -$142,000 | -$164,000 |
| Net Acquisitions | -$456,000 | -$195,000 | -$147,000 | -$86,000 |
| Inv. Purchases | -$1,000 | -$2,000 | -$17,000 | -$64,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $0 |
| Other Inv. Act. | -$386,000 | $2,000 | -$1,000 | $4,000 |
| Investing Cash Flow | -$550,000 | -$346,000 | -$305,000 | -$310,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535,000 | $856,000 | $164,000 | $783,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,032,000 | -$657,000 | -$375,000 | -$1,150,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,069,000 | -$54,000 | -$47,000 | -$8,000 |
| Financing Cash Flow | -$572,000 | $145,000 | -$258,000 | -$375,000 |
| Forex Effect | -$11,000 | $57,000 | $33,000 | -$70,000 |
| Net Chg. in Cash | -$225,000 | $299,000 | $38,000 | $130,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,039,000 | $1,740,000 | $1,702,000 | $1,572,000 |
| End Cash | $1,814,000 | $2,039,000 | $1,740,000 | $1,702,000 |
| Free Cash Flow | $1,201,000 | $292,000 | $426,000 | $721,000 |