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 | 0.00% | 47.06% | 0.00% | -38.38% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 506.25% | 0.00% | -121.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -170.00% | 0.00% | 135.71% | 0.00% |
| Change in Net Operating Assets | 0.00% | -158.76% | 0.00% | 232.88% | 0.00% |
| Cash from Operations | 0.00% | -39.42% | 0.00% | 87.82% | 0.00% |
| Capital Expenditure | 0.00% | 41.18% | 0.00% | -54.55% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -88.46% | 0.00% | 80.88% | 0.00% |
| Cash from Investing | 0.00% | -69.77% | 0.00% | 70.75% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 98.99% | 0.00% | -3,186.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 21.16% | 0.00% | -13.41% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -110.00% | 0.00% | 50.00% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 0.00% | -- | -- | 100.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -83.33% | 0.00% | -112.77% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -156.61% | 0.00% | 233.58% | 0.00% |