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 | -4.80% | 6.82% | 20.70% | 19.12% | 17.55% |
| Total Depreciation and Amortization | -9.26% | -0.93% | 7.55% | -61.99% | -62.76% |
| Total Amortization of Deferred Charges | -5.32% | -5.32% | -5.32% | -- | -- |
| Total Other Non-Cash Items | 105.06% | 84.21% | 49.53% | -52.63% | -295.56% |
| Change in Net Operating Assets | -48.05% | -39.05% | -14.29% | 248.28% | 7,600.00% |
| Cash from Operations | 7.67% | 15.08% | 24.03% | 21.04% | 18.11% |
| Capital Expenditure | -3.85% | 0.00% | 3.45% | 10.00% | 16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -40.00% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.14% | 1.25% | -134.78% | -85.00% | -54.05% |
| Cash from Investing | 38.30% | -6.62% | -91.92% | -50.60% | -23.68% |
| Total Debt Issued | 27.70% | 27.70% | 27.70% | 27.36% | 26.94% |
| Total Debt Repaid | 15.88% | 15.11% | 14.33% | -76.85% | -1,941.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.93% | -3.45% | -9.15% | -9.77% | -10.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -4.37% | -4.25% | -5.29% | -6.37% |
| Other Financing Activities | 97.44% | 105.95% | 113.33% | 31.25% | -1,200.00% |
| Cash from Financing | 39.02% | 35.27% | 31.32% | -18.31% | -123.46% |
| Foreign Exchange rate Adjustments | -134.69% | -22.58% | 327.78% | 421.43% | 590.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.02% | 174.34% | 147.04% | 44.27% | -233.33% |