ICON plc Payments of Financing Costs
ICON plc (ICLR) reported Payments of Financing Costs of $0 for the 12-month period ending 2023-12-31, per its 20-F filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-02-23
- ICON plc payments of financing costs for the quarter ending 2022-12-31 was $0.00.
- ICON plc payments of financing costs for the quarter ending 2021-12-31 was -$21.00K, a 101.35% decline year-over-year.
- ICON plc payments of financing costs for the quarter ending 2020-12-31 was $1.55M.
- ICON plc payments of financing costs for the quarter ending 2019-12-31 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 20-F · filed 2024-02-23 | |||
| 2022-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $0.00 20-F · filed 2024-02-23 | ||
| 2022-09-30 | $0.00 6-K · filed 2022-11-04 | |||
| 2021-12-31 | -$21.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $30.33M 20-F · filed 2024-02-23 | ||
| 2021-09-30 | $30.35M 6-K · filed 2022-11-04 | |||
| 2020-12-31 | $1.55M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $1.55M 20-F · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 6-K · filed 2021-11-09 | |||
| 2019-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 20-F · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 6-K · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $0.00 6-K · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 6-K · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $0.00 derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $823.00K 20-F · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $823.00K 6-K · filed 2019-11-08 | |
| 2018-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $823.00K 6-K · filed 2019-08-01 | ||
| 2018-03-31 | $823.00K 6-K · filed 2019-05-03 | |||
| 2017-12-31 | $0.00 20-F · filed 2020-02-27 | |||
| 2017-03-31 | $0.00 6-K · filed 2018-05-11 | -$6.63M derived: sum of 2 quarters · filed 2019-03-01 | -$6.54M derived: sum of 3 quarters · filed 2019-03-01 | -$118.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$6.63M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | -$6.54M derived: sum of 2 quarters · filed 2019-03-01 | -$118.00K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 20-F · filed 2019-03-01 |
| 2016-09-30 | $85.00K derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $6.51M derived: sum of 2 quarters · filed 2016-10-24 | $6.63M 6-K · filed 2016-10-24 | |
| 2016-06-30 | $6.42M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | $6.54M 6-K · filed 2016-07-26 | ||
| 2016-03-31 | $118.00K 6-K · filed 2016-05-04 |