Intercontinental Hotels Group plc
ICHGF
$134.60
-$3.05-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.50M | 234.50M | 140.50M | 140.50M | 173.50M |
| Total Depreciation and Amortization | 36.50M | 36.50M | -10.50M | -10.50M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | 47.00M | 47.00M | -- |
| Total Other Non-Cash Items | -36.00M | -36.00M | -46.00M | -46.00M | -6.50M |
| Change in Net Operating Assets | -79.00M | -79.00M | 150.00M | 150.00M | -122.00M |
| Cash from Operations | 156.00M | 156.00M | 281.00M | 281.00M | 81.00M |
| Capital Expenditure | -5.50M | -5.50M | -7.50M | -7.50M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50M | 4.50M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00M | -68.00M | -17.50M | -17.50M | -17.00M |
| Cash from Investing | -73.50M | -73.50M | -20.50M | -20.50M | -29.00M |
| Total Debt Issued | -- | -- | 417.00M | 417.00M | -- |
| Total Debt Repaid | -7.50M | -7.50M | -288.50M | -288.50M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.50M | -212.50M | -227.00M | -227.00M | -188.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -90.00M | -43.50M | -43.50M | -86.00M |
| Other Financing Activities | 3.00M | 3.00M | -22.50M | -22.50M | -- |
| Cash from Financing | -307.00M | -307.00M | -164.50M | -164.50M | -282.50M |
| Foreign Exchange rate Adjustments | 23.50M | 23.50M | 1.00M | 1.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00M | -201.00M | 97.00M | 97.00M | -240.50M |