ICON plc Payments for Restructuring
ICON plc (ICLR) reported Payments for Restructuring of $20.31 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2026-07-30
- ICON plc payments for restructuring for the quarter ending 2026-06-30 was $12.80M, a 71.51% decline year-over-year.
- ICON plc payments for restructuring for the quarter ending 2026-03-31 was $7.51M, a 60.09% decline year-over-year.
- ICON plc payments for restructuring for the quarter ending 2025-12-31 was $7.51M, a 71.83% decline year-over-year.
- ICON plc payments for restructuring for the quarter ending 2025-09-30 was $23.09M, a 103.21% increase year-over-year.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month | Payments for Restructuring 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $12.80M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $20.31M 6-K · filed 2026-07-30 | $27.82M derived: sum of 3 quarters · filed 2026-07-30 | $50.91M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $7.51M 6-K · filed 2026-06-23 | $15.03M derived: sum of 2 quarters · filed 2026-07-30 | $38.12M derived: sum of 3 quarters · filed 2026-07-30 | $83.03M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $7.51M derived: 6-K 12 month − 6-K 9 month · filed 2026-07-30 | $30.60M derived: sum of 2 quarters · filed 2026-07-30 | $75.52M derived: sum of 3 quarters · filed 2026-07-30 | $94.33M 6-K · filed 2026-07-30 | |
| 2025-09-30 | $23.09M derived: 6-K 9 month − 6-K 6 month · filed 2025-10-23 | $68.00M derived: sum of 2 quarters · filed 2025-10-23 | $86.82M 6-K · filed 2025-10-23 | $113.49M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-06-30 | $44.91M derived: 6-K 6 month − 6-K 3 month · filed 2025-07-24 | $63.73M 6-K · filed 2025-07-24 | $90.40M derived: sum of 3 quarters · filed 2026-05-27 | $101.77M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2025-03-31 | $18.82M 6-K · filed 2025-05-02 | $45.49M derived: sum of 2 quarters · filed 2026-05-27 | $56.85M derived: sum of 3 quarters · filed 2026-05-27 | $66.88M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-12-31 | $26.67M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $38.03M derived: sum of 2 quarters · filed 2026-05-27 | $48.06M derived: sum of 3 quarters · filed 2026-05-27 | $51.92M 20-F · filed 2026-05-27 | |
| 2024-09-30 | $11.36M derived: 6-K 9 month − 6-K 6 month · filed 2024-10-25 | $21.39M derived: sum of 2 quarters · filed 2024-10-25 | $25.25M 6-K · filed 2024-10-25 | $37.87M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | $10.03M derived: 6-K 6 month − 6-K 3 month · filed 2024-07-25 | $13.88M 6-K · filed 2024-07-25 | $26.50M derived: sum of 3 quarters · filed 2026-05-27 | $39.42M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | $3.85M 6-K · filed 2024-04-25 | $16.47M derived: sum of 2 quarters · filed 2026-05-27 | $29.39M derived: sum of 3 quarters · filed 2026-05-27 | $35.60M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-12-31 | $12.62M derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $25.54M derived: sum of 2 quarters · filed 2026-05-27 | $31.75M derived: sum of 3 quarters · filed 2026-05-27 | $35.73M 20-F · filed 2026-05-27 | |
| 2023-09-30 | $12.92M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $19.13M derived: sum of 2 quarters · filed 2023-10-27 | $23.11M 6-K · filed 2023-10-27 | $27.67M derived: sum of 4 quarters · filed 2023-10-27 | |
| 2023-06-30 | $6.21M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $10.19M 6-K · filed 2023-07-28 | $14.75M derived: sum of 3 quarters · filed 2023-10-27 | $12.69M derived: sum of 4 quarters · filed 2023-10-27 | |
| 2023-03-31 | $3.98M 6-K · filed 2023-04-28 | $8.54M derived: sum of 2 quarters · filed 2023-10-27 | $6.48M derived: sum of 3 quarters · filed 2023-10-27 | $9.55M derived: sum of 4 quarters · filed 2023-10-27 | |
| 2022-12-31 | $4.57M derived: 6-K 12 month − 6-K 9 month · filed 2023-10-27 | $2.50M derived: sum of 2 quarters · filed 2023-10-27 | $5.57M derived: sum of 3 quarters · filed 2023-10-27 | $8.65M 6-K · filed 2023-10-27 | |
| 2022-09-30 | -$2.06M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $1.00M derived: sum of 2 quarters · filed 2022-11-04 | $4.09M 6-K · filed 2022-11-04 | $2.92M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2022-06-30 | $3.07M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $6.15M 6-K · filed 2022-07-29 | $4.99M derived: sum of 3 quarters · filed 2022-11-04 | ||
| 2022-03-31 | $3.08M 6-K · filed 2022-04-29 | $1.92M derived: sum of 2 quarters · filed 2022-11-04 | |||
| 2021-12-31 | -$1.17M derived: 6-K 12 month − 6-K 9 month · filed 2022-11-04 | $5.64M 6-K · filed 2022-11-04 | $9.07M 6-K · filed 2022-04-29 | ||
| 2021-09-30 | $6.80M 6-K · filed 2021-11-09 | ||||
| 2020-12-31 | $9.30M 6-K · filed 2021-11-09 | ||||
| 2017-09-30 | $2.02M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $2.54M 6-K · filed 2017-10-26 | |||
| 2017-06-30 | $512.00K 6-K · filed 2017-07-27 | ||||
| 2016-09-30 | $2.24M 6-K · filed 2016-10-24 | $3.14M derived: sum of 2 quarters · filed 2016-10-24 | $3.14M 6-K · filed 2016-10-24 | ||
| 2016-06-30 | $901.00K 6-K · filed 2016-10-24 | ||||
| 2015-12-31 | $82.00K 20-F · filed 2016-03-23 | ||||
| 2015-03-31 | $114.00K 6-K · filed 2015-05-15 | $434.00K derived: sum of 2 quarters · filed 2016-03-23 | $705.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-12-31 | $320.00K derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $591.00K derived: sum of 2 quarters · filed 2016-03-23 | $887.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.66M 20-F · filed 2016-03-23 | |
| 2014-09-30 | $271.00K derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $567.00K derived: sum of 2 quarters · filed 2014-10-29 | $1.34M 6-K · filed 2014-10-29 | $2.25M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-06-30 | $296.00K derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $1.06M 6-K · filed 2014-08-14 | $1.98M derived: sum of 3 quarters · filed 2016-03-23 | $3.44M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-03-31 | $769.00K 6-K · filed 2014-05-14 | $1.68M derived: sum of 2 quarters · filed 2016-03-23 | $3.14M derived: sum of 3 quarters · filed 2016-03-23 | ||
| 2013-12-31 | $914.00K derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $2.37M derived: sum of 2 quarters · filed 2016-03-23 | $6.74M 20-F · filed 2016-03-23 | ||
| 2013-09-30 | $1.46M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $5.83M 6-K · filed 2013-11-07 | |||
| 2013-06-30 | $4.37M 6-K · filed 2013-08-02 |