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 | 0.00% | -38.38% | 0.00% | 66.90% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -121.92% | 0.00% | 447.62% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 141.67% | 0.00% | 21.74% | 0.00% |
| Change in Net Operating Assets | 0.00% | 222.78% | 0.00% | -152.67% | 0.00% |
| Cash from Operations | 0.00% | 87.82% | 0.00% | -44.48% | 0.00% |
| Capital Expenditure | 0.00% | -54.55% | 0.00% | 26.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 80.88% | 0.00% | -288.57% | 0.00% |
| Cash from Investing | 0.00% | 70.75% | 0.00% | -258.54% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -3,186.67% | 0.00% | 97.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -13.41% | 0.00% | 6.39% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | 0.00% | -106.90% | 0.00% |
| Other Financing Activities | -- | -100.00% | 0.00% | 113.33% | 0.00% |
| Cash from Financing | -- | 100.00% | 0.00% | -86.63% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -112.77% | 0.00% | 2,250.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 233.58% | 0.00% | -307.22% | 0.00% |