Intercontinental Hotels Group plc
ICHGF
$160.00
$4.783.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.50M | 212.50M | 144.50M | 144.50M | 234.50M |
| Total Depreciation and Amortization | 32.50M | 32.50M | -8.00M | -8.00M | 36.50M |
| Total Amortization of Deferred Charges | -- | -- | 44.50M | 44.50M | -- |
| Total Other Non-Cash Items | -10.50M | -10.50M | 15.00M | 15.00M | -42.00M |
| Change in Net Operating Assets | -57.00M | -57.00M | 97.00M | 97.00M | -73.00M |
| Cash from Operations | 177.50M | 177.50M | 293.00M | 293.00M | 156.00M |
| Capital Expenditure | -5.00M | -5.00M | -8.50M | -8.50M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -7.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50M | -24.50M | -13.00M | -13.00M | -68.00M |
| Cash from Investing | -36.50M | -36.50M | -21.50M | -21.50M | -73.50M |
| Total Debt Issued | -- | -- | 532.50M | 532.50M | -- |
| Total Debt Repaid | -2.50M | -2.50M | -246.50M | -246.50M | -7.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.00M | -190.00M | -241.00M | -241.00M | -212.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.50M | -94.50M | -45.00M | -45.00M | -90.00M |
| Other Financing Activities | -500.00K | -500.00K | 0.00 | 0.00 | 3.00M |
| Cash from Financing | -287.50M | -287.50M | 0.00 | 0.00 | -307.00M |
| Foreign Exchange rate Adjustments | -5.50M | -5.50M | -3.00M | -3.00M | 23.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | -152.00M | 268.50M | 268.50M | -201.00M |