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 | -4.66% | -10.03% | -21.68% | -12.48% | 12.57% |
| Total Receivables | 7.66% | 1.59% | -6.19% | 4.83% | -0.63% |
| Inventory | 15.85% | 9.32% | -30.03% | -21.81% | -21.17% |
| Prepaid Expenses | -- | -- | 15.55% | 29.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.20% | -93.58% | 20.75% | 34.94% | 1,690.56% |
| Total Current Assets | -8.01% | -13.20% | -22.37% | -13.24% | 5.78% |
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| Total Current Assets | -8.01% | -13.20% | -22.37% | -13.24% | 5.78% |
| Net Property, Plant & Equipment | -8.07% | -13.25% | -32.76% | -24.86% | -19.63% |
| Long-term Investments | -- | -- | -11.48% | -1.08% | -- |
| Goodwill | -- | -- | -11.48% | -1.08% | -- |
| Total Other Intangibles | -2.26% | -7.77% | -10.34% | 0.20% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -20.19% | -33.79% | -26.01% | -3.58% |
| Total Assets | -7.18% | -12.41% | -22.38% | -13.26% | -0.06% |
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| Total Accounts Payable | 2.89% | -2.91% | -28.62% | -20.23% | -12.28% |
| Total Accrued Expenses | -- | -- | -19.14% | -9.64% | -- |
| Short-term Debt | 58.83% | 49.88% | -18.40% | -8.82% | -15.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.00% | -89.62% | -84.16% | -82.30% | 86.26% |
| Total Finance Division Other Current Liabilities | -79.54% | -80.69% | -28.91% | -20.56% | 218.82% |
| Total Other Current Liabilities | -79.54% | -80.69% | -28.91% | -20.56% | 218.82% |
| Total Current Liabilities | -7.56% | -12.77% | -28.62% | -20.23% | 11.35% |
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| Total Current Liabilities | -7.56% | -12.77% | -28.62% | -20.23% | 11.35% |
| Long-Term Debt | 23.49% | 16.53% | -16.19% | -6.35% | -30.50% |
| Short-term Debt | 58.83% | 49.88% | -18.40% | -8.82% | -15.90% |
| Capital Leases | -19.15% | -23.71% | -35.39% | -27.80% | -25.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | -0.39% | -4.16% | 7.09% | -2.43% |
| Total Liabilities | -3.56% | -8.99% | -25.84% | -17.13% | 0.28% |
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| Common Stock & APIC | 6.11% | 0.13% | -2.75% | 8.67% | -0.13% |
| Retained Earnings | -7.90% | -13.09% | 7.24% | 19.84% | 13.19% |
| Treasury Stock & Other | -88.50% | -89.15% | -57.14% | -52.10% | -41.62% |
| Total Common Equity | -21.12% | -25.56% | -10.89% | -0.42% | -5.17% |
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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 | -21.12% | -25.56% | -10.89% | -0.42% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58% | -3.20% | -5.69% | 5.39% | 172.02% |
| Total Equity | -19.65% | -24.18% | -10.57% | -0.07% | -1.19% |
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