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 | 19.44% | 23.98% | -30.34% | -31.69% | 4.94% |
| Total Depreciation and Amortization | -15.67% | -12.46% | -3.85% | -5.72% | -12.15% |
| Total Amortization of Deferred Charges | 34.38% | 39.48% | -- | -- | -11.23% |
| Total Other Non-Cash Items | -874.15% | -903.56% | 168.04% | 166.71% | 142.46% |
| Change in Net Operating Assets | 189.86% | 200.87% | -16.94% | -14.67% | 36.93% |
| Cash from Operations | -97.63% | -97.54% | 275.68% | 272.27% | 117.60% |
| Capital Expenditure | 91.72% | 91.41% | 69.17% | 69.76% | 79.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 422.30% | 442.15% | -- | -- | 638.45% |
| Other Investing Activities | 53.44% | 51.67% | -36.58% | -37.81% | 31.80% |
| Cash from Investing | 389.03% | 407.62% | 142.36% | 137.65% | -77.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.43% | -430.43% | -320.00% | -320.00% | 97.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -5.47% | -5.39% | -3.34% | -7.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.17% | -87.02% | -92.56% | -88.82% | 65.54% |
| Foreign Exchange rate Adjustments | 156.86% | 159.02% | -1,957.34% | -1,921.27% | 17.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.78% | -70.71% | 13.18% | 14.86% | 206.73% |