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 | -1.65% | 92.76% | 3.16% | -38.92% | 2.08% |
| Total Depreciation and Amortization | -1.66% | -49.10% | 3.16% | 63.30% | 2.08% |
| Total Amortization of Deferred Charges | -1.65% | -- | -- | -- | 2.08% |
| Total Other Non-Cash Items | 1.65% | -414.54% | 3.16% | 142.61% | 2.08% |
| Change in Net Operating Assets | -1.65% | 149.11% | -3.16% | -681.81% | 2.08% |
| Cash from Operations | -1.65% | -93.94% | 3.16% | -61.46% | 2.08% |
| Capital Expenditure | 1.56% | 83.61% | -3.14% | 50.25% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.65% | -198.41% | 3.16% | -- | -- |
| Divestitures | -1.65% | -- | -- | -- | 2.08% |
| Other Investing Activities | 1.66% | -115.14% | 3.16% | 403.11% | -2.08% |
| Cash from Investing | -1.65% | 190.87% | 3.16% | 65.73% | 2.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 89.34% | 0.00% | -4,876.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 51.47% | -3.16% | -106.37% | -2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65% | 63.33% | -3.16% | -384.37% | -2.08% |
| Foreign Exchange rate Adjustments | -1.65% | 130.73% | -3.16% | -82.39% | -2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 137.44% | -3.16% | -174.30% | 2.08% |