ICON plc Payments to Acquire Debt Securities, Available-for-sale
ICON plc (ICLR) reported Payments to Acquire Debt Securities, Available-for-sale of $1.01 million for the 3-month period ending 2024-03-31, per its 6-K filed 2024-04-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2024-04-25
- ICON plc payments to acquire debt securities, available-for-sale for the quarter ending 2024-03-31 was $1.01M, a 138.39% increase year-over-year.
- ICON plc payments to acquire debt securities, available-for-sale for the quarter ending 2023-12-31 was $1.00M, a 108.51% increase year-over-year.
- ICON plc payments to acquire debt securities, available-for-sale for the quarter ending 2023-09-30 was $1.43M.
- ICON plc payments to acquire debt securities, available-for-sale for the quarter ending 2023-06-30 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-03-31 | $1.01M 6-K · filed 2024-04-25 | $2.01M derived: sum of 2 quarters · filed 2024-04-25 | $3.44M derived: sum of 3 quarters · filed 2024-04-25 | $3.44M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $1.00M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $2.44M derived: sum of 2 quarters · filed 2024-02-23 | $2.44M derived: sum of 3 quarters · filed 2024-02-23 | $2.86M 20-F · filed 2024-02-23 |
| 2023-09-30 | $1.43M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $1.43M derived: sum of 2 quarters · filed 2023-10-27 | $1.85M 6-K · filed 2023-10-27 | $2.33M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $422.00K 6-K · filed 2023-07-28 | $904.00K derived: sum of 3 quarters · filed 2024-04-25 | $904.00K derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $422.00K 6-K · filed 2024-04-25 | $904.00K derived: sum of 2 quarters · filed 2024-04-25 | $904.00K derived: sum of 3 quarters · filed 2024-04-25 | $904.00K derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $482.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $482.00K derived: sum of 2 quarters · filed 2024-02-23 | $482.00K derived: sum of 3 quarters · filed 2024-02-23 | $482.00K 20-F · filed 2024-02-23 |
| 2022-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 6-K · filed 2023-10-27 | |
| 2022-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $0.00 6-K · filed 2023-07-28 | ||
| 2022-03-31 | $0.00 6-K · filed 2023-04-28 | |||
| 2021-12-31 | $480.00K 20-F · filed 2024-02-23 | |||
| 2020-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 20-F · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $0.00 derived: sum of 2 quarters · filed 2020-10-23 | $0.00 6-K · filed 2020-10-23 | -$6.47M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $0.00 6-K · filed 2020-07-24 | -$6.47M derived: sum of 3 quarters · filed 2022-03-01 | $498.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 6-K · filed 2020-04-27 | -$6.47M derived: sum of 2 quarters · filed 2022-03-01 | $498.00K derived: sum of 3 quarters · filed 2022-03-01 | $9.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$6.47M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $498.00K derived: sum of 2 quarters · filed 2022-03-01 | $9.52M derived: sum of 3 quarters · filed 2022-03-01 | $9.60M 20-F · filed 2022-03-01 |
| 2019-09-30 | $6.97M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $15.99M derived: sum of 2 quarters · filed 2020-10-23 | $16.07M 6-K · filed 2020-10-23 | |
| 2019-06-30 | $9.02M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $9.11M 6-K · filed 2020-07-24 | ||
| 2019-03-31 | $81.00K 6-K · filed 2020-04-27 | |||
| 2018-12-31 | $80.96M 20-F · filed 2021-02-24 | |||
| 2017-12-31 | $41.70M 20-F · filed 2020-02-27 | |||
| 2016-12-31 | $22.03M 20-F · filed 2019-03-01 |