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 | 714.00M | 736.00M | 758.00M | 754.00M | 750.00M |
| Total Depreciation and Amortization | 49.00M | 53.00M | 57.00M | 55.50M | 54.00M |
| Total Amortization of Deferred Charges | 89.00M | 89.00M | 89.00M | 91.50M | 94.00M |
| Total Other Non-Cash Items | 9.00M | -22.50M | -54.00M | -116.00M | -178.00M |
| Change in Net Operating Assets | 80.00M | 64.00M | 48.00M | 101.00M | 154.00M |
| Cash from Operations | 941.00M | 919.50M | 898.00M | 886.00M | 874.00M |
| Capital Expenditure | -27.00M | -27.50M | -28.00M | -27.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.50M | 9.00M |
| Cash Acquisitions | -14.00M | -7.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | -118.50M | -162.00M | -166.50M | -171.00M |
| Cash from Investing | -116.00M | -153.00M | -190.00M | -189.00M | -188.00M |
| Total Debt Issued | 1.07B | 1.07B | 1.07B | 949.50M | 834.00M |
| Total Debt Repaid | -498.00M | -503.00M | -508.00M | -550.00M | -592.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -862.00M | -884.50M | -907.00M | -893.00M | -879.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00M | -274.50M | -270.00M | -268.50M | -267.00M |
| Other Financing Activities | -1.00M | 2.50M | 6.00M | -16.50M | -39.00M |
| Cash from Financing | -575.00M | -594.50M | -614.00M | -778.50M | -943.00M |
| Foreign Exchange rate Adjustments | -17.00M | 12.00M | 41.00M | 45.00M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00M | 184.00M | 135.00M | -36.50M | -208.00M |