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 | 574.78M | 544.17M | 507.18M | 550.40M | 595.03M |
| Total Depreciation and Amortization | 16.86M | 17.39M | 17.80M | 18.03M | 18.36M |
| Total Amortization of Deferred Charges | 5.84M | 5.10M | 4.27M | 4.27M | 4.27M |
| Total Other Non-Cash Items | -325.84M | -59.25M | 210.68M | 22.18M | -162.71M |
| Change in Net Operating Assets | -97.34M | -128.28M | -160.34M | -146.17M | -134.05M |
| Cash from Operations | 174.31M | 379.13M | 579.59M | 448.70M | 320.90M |
| Capital Expenditure | -895.90K | -1.59M | -2.28M | -3.15M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 577.30K | 32.63M | 65.22M | 32.11M | -- |
| Divestitures | 330.60M | 198.06M | 62.13M | 62.13M | 62.13M |
| Other Investing Activities | 21.18M | 19.01M | 16.95M | 24.27M | 31.75M |
| Cash from Investing | 351.46M | 248.11M | 142.03M | 115.35M | 89.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -253.30M | -243.40M | -233.50M | -146.30M | -59.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.40M | -21.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.46M | -291.70M | -289.19M | -284.09M | -280.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -670.61M | -630.71M | -588.28M | -468.74M | -355.35M |
| Foreign Exchange rate Adjustments | -22.39M | -36.11M | -49.74M | -32.39M | -15.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.23M | -39.58M | 83.60M | 62.92M | 39.84M |