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 | 2.85% | 2.85% | 35.16% | 35.16% | -3.44% |
| Total Depreciation and Amortization | 23.81% | 23.81% | 1.39% | 1.39% | -112.57% |
| Total Amortization of Deferred Charges | -5.32% | -5.32% | -- | -- | 200.00% |
| Total Other Non-Cash Items | 132.61% | 132.61% | -453.85% | -453.85% | -187.50% |
| Change in Net Operating Assets | -35.33% | -35.33% | 35.25% | 35.25% | 21.95% |
| Cash from Operations | 4.27% | 4.27% | 92.59% | 92.59% | -2.77% |
| Capital Expenditure | -13.33% | -13.33% | 21.43% | 21.43% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.71% | 25.71% | -300.00% | -300.00% | 54.55% |
| Cash from Investing | -4.88% | -4.88% | -153.45% | -153.45% | 56.38% |
| Total Debt Issued | 27.70% | 27.70% | -- | -- | 26.94% |
| Total Debt Repaid | 14.56% | 14.56% | 6.25% | 6.25% | -4,338.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.17% | -6.17% | -12.73% | -12.73% | -8.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -3.45% | -4.65% | -4.65% | -10.13% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -1,400.00% |
| Cash from Financing | 100.00% | 100.00% | -8.67% | -8.67% | -330.07% |
| Foreign Exchange rate Adjustments | -400.00% | -400.00% | 335.00% | 335.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.80% | 176.80% | 16.42% | 16.42% | -69.54% |