ICON plc Other Noncash Income (Expense)
ICON plc (ICLR) reported Other Noncash Income (Expense) of -$5.05 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-30
- ICON plc other noncash income (expense) for the quarter ending 2026-06-30 was -$4.82M.
- ICON plc other noncash income (expense) for the quarter ending 2026-03-31 was -$224.00K.
- ICON plc other noncash income (expense) for the quarter ending 2025-12-31 was $9.23M.
- ICON plc other noncash income (expense) for the quarter ending 2025-09-30 was -$5.29M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.82M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$5.05M 6-K · filed 2026-07-30 | $4.18M derived: sum of 3 quarters · filed 2026-07-30 | -$1.11M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$224.00K 6-K · filed 2026-06-23 | $9.00M derived: sum of 2 quarters · filed 2026-06-23 | $3.71M derived: sum of 3 quarters · filed 2026-06-23 | -$3.32M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $9.23M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $3.93M derived: sum of 2 quarters · filed 2026-05-27 | -$3.09M derived: sum of 3 quarters · filed 2026-07-30 | -$11.33M 20-F · filed 2026-05-27 | |
| 2025-09-30 | -$5.29M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | -$12.32M derived: sum of 2 quarters · filed 2026-07-30 | -$20.56M 6-K/A · filed 2026-05-27 | -$25.63M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$7.03M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | -$15.27M 6-K · filed 2026-07-30 | -$20.34M derived: sum of 3 quarters · filed 2026-07-30 | -$34.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$8.24M 6-K · filed 2026-06-23 | -$13.31M derived: sum of 2 quarters · filed 2026-06-23 | -$27.68M derived: sum of 3 quarters · filed 2026-06-23 | -$35.51M derived: sum of 4 quarters · filed 2026-06-23 | |
| 2024-12-31 | -$5.07M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$19.44M derived: sum of 2 quarters · filed 2026-05-27 | -$27.27M derived: sum of 3 quarters · filed 2026-05-27 | -$31.90M 20-F · filed 2026-05-27 | |
| 2024-09-30 | -$14.37M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$22.20M derived: sum of 2 quarters · filed 2026-05-27 | -$26.83M 6-K/A · filed 2026-05-27 | -$29.19M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | -$7.83M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$12.46M 6-K/A · filed 2026-05-27 | -$14.83M derived: sum of 3 quarters · filed 2026-05-27 | -$18.59M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | -$4.63M 6-K/A · filed 2026-05-27 | -$7.00M derived: sum of 2 quarters · filed 2026-05-27 | -$10.76M derived: sum of 3 quarters · filed 2026-05-27 | -$11.43M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-12-31 | -$2.37M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$6.13M derived: sum of 2 quarters · filed 2026-05-27 | -$6.80M derived: sum of 3 quarters · filed 2026-05-27 | -$24.33M 20-F · filed 2026-05-27 | |
| 2023-09-30 | -$3.76M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$4.43M derived: sum of 2 quarters · filed 2026-05-27 | -$21.97M 6-K/A · filed 2026-05-27 | -$14.70M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-06-30 | -$668.00K derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$18.20M 6-K/A · filed 2026-05-27 | -$10.93M derived: sum of 3 quarters · filed 2026-05-27 | -$20.37M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-03-31 | -$17.53M 6-K/A · filed 2026-05-27 | -$10.26M derived: sum of 2 quarters · filed 2026-05-27 | -$19.70M derived: sum of 3 quarters · filed 2026-05-27 | -$31.75M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2022-12-31 | $7.27M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | -$2.17M derived: sum of 2 quarters · filed 2025-02-21 | -$14.22M derived: sum of 3 quarters · filed 2025-02-21 | -$11.32M 20-F · filed 2025-02-21 | |
| 2022-09-30 | -$9.44M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | -$21.49M derived: sum of 2 quarters · filed 2023-10-27 | -$18.59M 6-K · filed 2023-10-27 | -$24.67M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$12.05M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | -$9.16M 6-K · filed 2023-07-28 | -$15.23M derived: sum of 3 quarters · filed 2024-02-23 | -$17.55M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $2.90M 6-K · filed 2023-04-28 | -$3.18M derived: sum of 2 quarters · filed 2024-02-23 | -$5.49M derived: sum of 3 quarters · filed 2024-02-23 | -$2.33M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$6.07M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | -$8.39M derived: sum of 2 quarters · filed 2024-02-23 | -$5.22M derived: sum of 3 quarters · filed 2024-02-23 | -$4.48M 20-F · filed 2024-02-23 | -$3.59M 20-F · filed 2022-03-01 |
| 2021-09-30 | -$2.32M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $848.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.59M 6-K · filed 2022-11-04 | $9.33M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $3.17M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $3.91M 6-K · filed 2022-07-29 | $11.65M derived: sum of 3 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $744.00K 6-K · filed 2022-04-29 | $8.48M derived: sum of 2 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $7.74M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $7.86M 20-F · filed 2023-02-24 | $6.95M 20-F · filed 2022-03-01 | ||
| 2020-09-30 | $121.00K 6-K · filed 2021-11-09 | ||||
| 2019-12-31 | -$2.02M 20-F · filed 2022-03-01 |