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 | -3.40% | -7.39% | -12.33% | 20.77% | 77.14% |
| Total Depreciation and Amortization | -8.15% | -7.62% | -7.45% | 0.17% | 7.13% |
| Total Amortization of Deferred Charges | 36.91% | 12.36% | -10.68% | -10.68% | -10.68% |
| Total Other Non-Cash Items | -100.26% | 77.64% | 157.82% | 134.75% | -165.57% |
| Change in Net Operating Assets | 27.38% | 7.34% | -12.21% | 24.57% | 47.36% |
| Cash from Operations | -45.68% | 82.71% | 508.50% | 103.12% | -8.65% |
| Capital Expenditure | 77.74% | 76.92% | 76.51% | 63.84% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -73.23% | -72.80% | -86.61% | -- |
| Divestitures | 432.12% | 465.99% | 643.09% | 1,365.25% | 39,396.65% |
| Other Investing Activities | -33.30% | -36.34% | -39.61% | 203.11% | 141.20% |
| Cash from Investing | 291.14% | 37.95% | -46.72% | -45.54% | -41.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -328.60% | -74.17% | -5.94% | 30.63% | 70.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -5.00% | -5.47% | -2.80% | 1.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.72% | -40.15% | -8.75% | 15.14% | 38.17% |
| Foreign Exchange rate Adjustments | -43.89% | -107.86% | -161.52% | -1,635.18% | -162.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.71% | 50.54% | 142.19% | 153.52% | 190.76% |