Intermediate Capital Group plc
ICGUF
$27.50
$1.957.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.10M | 191.27M | 99.23M | 96.19M | 157.49M |
| Total Depreciation and Amortization | 2.83M | 2.88M | 5.66M | 5.49M | 3.36M |
| Total Amortization of Deferred Charges | 2.90M | 2.95M | -- | -- | 2.16M |
| Total Other Non-Cash Items | -236.09M | -240.06M | 76.32M | 73.99M | 30.50M |
| Change in Net Operating Assets | 47.23M | 48.02M | -97.79M | -94.80M | 16.29M |
| Cash from Operations | 4.97M | 5.06M | 83.41M | 80.86M | 209.80M |
| Capital Expenditure | -63.00K | -64.00K | -390.40K | -378.50K | -760.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.05M | -32.59M | 33.12M | 32.11M | -- |
| Divestitures | 163.92M | 166.68M | -- | -- | 31.38M |
| Other Investing Activities | -1.89M | -1.92M | 12.69M | 12.30M | -4.06M |
| Cash from Investing | 129.91M | 132.10M | 45.42M | 44.03M | 26.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.20M | -12.20M | -114.45M | -114.45M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.20M | -21.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.61M | -48.41M | -99.75M | -96.69M | -46.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.67M | -91.18M | -248.68M | -241.07M | -49.77M |
| Foreign Exchange rate Adjustments | 4.97M | 5.06M | -16.46M | -15.96M | -8.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.19M | 51.03M | -136.31M | -132.14M | 177.84M |