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 | -9.38% | -9.38% | 2.85% | 2.85% | 35.16% |
| Total Depreciation and Amortization | -10.96% | -10.96% | 15.79% | 15.79% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -5.32% | -5.32% | -- |
| Total Other Non-Cash Items | 75.00% | 75.00% | 131.91% | 131.91% | -546.15% |
| Change in Net Operating Assets | 21.92% | 21.92% | -35.33% | -35.33% | 40.16% |
| Cash from Operations | 13.78% | 13.78% | 4.27% | 4.27% | 92.59% |
| Capital Expenditure | 9.09% | 9.09% | -13.33% | -13.33% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.97% | 63.97% | 25.71% | 25.71% | -300.00% |
| Cash from Investing | 50.34% | 50.34% | -4.88% | -4.88% | -153.45% |
| Total Debt Issued | -- | -- | 27.70% | 27.70% | -- |
| Total Debt Repaid | 66.67% | 66.67% | 14.56% | 14.56% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.59% | 10.59% | -6.17% | -6.17% | -12.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | -3.45% | -3.45% | -4.65% |
| Other Financing Activities | -116.67% | -116.67% | 100.00% | 100.00% | -- |
| Cash from Financing | 6.35% | 6.35% | 100.00% | 100.00% | -8.67% |
| Foreign Exchange rate Adjustments | -123.40% | -123.40% | -400.00% | -400.00% | 335.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.38% | 24.38% | 176.80% | 176.80% | 16.42% |