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 | |
|---|---|---|---|---|---|
| Net Income | 83.49M | 78.72M | 192.74M | 195.85M | 75.69M |
| Total Depreciation and Amortization | 39.41M | 37.15M | 42.90M | 43.59M | 44.15M |
| Total Amortization of Deferred Charges | -- | -- | 5.76M | 5.86M | -- |
| Total Other Non-Cash Items | -10.69M | -10.08M | -108.86M | -110.61M | 8.83M |
| Change in Net Operating Assets | -37.40M | -35.27M | 61.47M | 62.46M | 49.83M |
| Cash from Operations | 74.81M | 70.53M | 194.02M | 197.15M | 178.50M |
| Capital Expenditure | -10.69M | -10.08M | -26.89M | -27.33M | -21.45M |
| Sale of Property, Plant, and Equipment | 5.34M | 5.04M | 3.20M | 3.25M | 2.52M |
| Cash Acquisitions | 667.90K | 629.70K | 3.20M | 3.25M | -- |
| Divestitures | 6.01M | 5.67M | 250.37M | 254.41M | -- |
| Other Investing Activities | 1.34M | 1.26M | -640.30K | -650.70K | 0.00 |
| Cash from Investing | 2.67M | 2.52M | 229.24M | 232.93M | -18.92M |
| Total Debt Issued | 80.00M | 80.00M | -- | -- | -- |
| Total Debt Repaid | -23.00M | -23.00M | -196.00M | -196.00M | -86.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.50M | -82.50M | -77.00M | -77.00M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.08M | -41.56M | -30.10M | -30.58M | -63.08M |
| Other Financing Activities | -3.00M | -3.00M | -4.00M | -4.00M | -4.50M |
| Cash from Financing | -82.15M | -77.46M | -384.84M | -391.04M | -182.29M |
| Foreign Exchange rate Adjustments | -18.03M | -17.00M | -51.23M | -52.05M | -11.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.71M | -21.41M | -12.81M | -13.01M | -34.06M |