Inchcape plc
IHCPF
$9.80
$0.101.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 6.96% | -6.59% | -10.01% | 0.06% |
| Total Receivables | 6.04% | 29.00% | -6.59% | -15.74% | 0.06% |
| Inventory | 6.04% | 14.62% | -6.59% | 2.05% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | -43.60% | -6.59% | -87.82% | 0.06% |
| Total Current Assets | 6.04% | 9.03% | -6.59% | -14.82% | 0.06% |
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| Total Current Assets | 6.04% | 9.03% | -6.59% | -14.82% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -2.92% | -6.59% | -4.40% | 0.06% |
| Long-term Investments | -- | -- | -6.59% | -- | -- |
| Goodwill | -- | -- | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | 26.20% | -6.59% | -21.81% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 16.02% | -6.59% | -26.40% | 0.06% |
| Total Assets | 6.04% | 4.78% | -6.59% | -10.56% | 0.06% |
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| Total Accounts Payable | 6.04% | 299.71% | -6.59% | -74.01% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | 6.04% | 22.85% | -6.59% | 30.53% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -15.32% | -6.59% | -86.89% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -65.11% | -6.59% | -40.79% | 0.06% |
| Total Other Current Liabilities | 6.04% | -65.11% | -6.59% | -40.79% | 0.06% |
| Total Current Liabilities | 6.04% | 14.34% | -6.59% | -18.38% | 0.06% |
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| Total Current Liabilities | 6.04% | 14.34% | -6.59% | -18.38% | 0.06% |
| Long-Term Debt | 6.04% | 33.56% | -6.59% | -6.64% | 0.06% |
| Short-term Debt | 6.04% | 22.85% | -6.59% | 30.53% | 0.06% |
| Capital Leases | 6.04% | -3.80% | -6.59% | -15.16% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -2.34% | -6.59% | 9.12% | 0.06% |
| Total Liabilities | 6.04% | 14.26% | -6.59% | -14.78% | 0.06% |
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| Common Stock & APIC | 6.04% | 2.10% | -6.59% | 4.93% | 0.06% |
| Retained Earnings | 6.04% | -17.58% | -6.59% | 12.81% | 0.06% |
| Treasury Stock & Other | 6.04% | -83.39% | -6.59% | -30.10% | 0.06% |
| Total Common Equity | 6.04% | -23.22% | -6.59% | 3.72% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.04% | -23.22% | -6.59% | 3.72% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | -4.40% | -6.59% | 8.33% | 0.06% |
| Total Equity | 6.04% | -22.00% | -6.59% | 4.01% | 0.06% |
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