Intercontinental Hotels Group plc
ICHGF
$130.00
-$1.37-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.50M | 144.50M | 234.50M | 234.50M | 140.50M |
| Total Depreciation and Amortization | -8.00M | -8.00M | 36.50M | 36.50M | -10.50M |
| Total Amortization of Deferred Charges | 44.50M | 44.50M | -- | -- | 47.00M |
| Total Other Non-Cash Items | 15.00M | 15.00M | -36.00M | -36.00M | -46.00M |
| Change in Net Operating Assets | 97.00M | 97.00M | -79.00M | -79.00M | 150.00M |
| Cash from Operations | 293.00M | 293.00M | 156.00M | 156.00M | 281.00M |
| Capital Expenditure | -8.50M | -8.50M | -5.50M | -5.50M | -7.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -13.00M | -68.00M | -68.00M | -17.50M |
| Cash from Investing | -21.50M | -21.50M | -73.50M | -73.50M | -20.50M |
| Total Debt Issued | 532.50M | 532.50M | -- | -- | 417.00M |
| Total Debt Repaid | -246.50M | -246.50M | -7.50M | -7.50M | -288.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.00M | -241.00M | -212.50M | -212.50M | -227.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -45.00M | -90.00M | -90.00M | -43.50M |
| Other Financing Activities | 0.00 | 0.00 | 3.00M | 3.00M | -22.50M |
| Cash from Financing | 0.00 | 0.00 | -307.00M | -307.00M | -164.50M |
| Foreign Exchange rate Adjustments | -3.00M | -3.00M | 23.50M | 23.50M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.50M | 268.50M | -201.00M | -201.00M | 97.00M |