Inchcape plc
IHCPF
$9.16
-$0.2566-2.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.74M | 195.85M | 75.69M | 76.08M | 85.71M |
| Total Depreciation and Amortization | 42.90M | 43.59M | 44.15M | 44.38M | 50.31M |
| Total Amortization of Deferred Charges | 5.76M | 5.86M | -- | -- | 6.83M |
| Total Other Non-Cash Items | -108.86M | -110.61M | 8.83M | 8.88M | 2.48M |
| Change in Net Operating Assets | 61.47M | 62.46M | 49.83M | 50.09M | 58.38M |
| Cash from Operations | 194.02M | 197.15M | 178.50M | 179.43M | 203.72M |
| Capital Expenditure | -26.89M | -27.33M | -21.45M | -21.56M | -34.78M |
| Sale of Property, Plant, and Equipment | 3.20M | 3.25M | 2.52M | 2.54M | 18.63M |
| Cash Acquisitions | 3.20M | 3.25M | -- | -- | -82.60M |
| Divestitures | 250.37M | 254.41M | -- | -- | -621.10K |
| Other Investing Activities | -640.30K | -650.70K | 0.00 | 0.00 | 621.10K |
| Cash from Investing | 229.24M | 232.93M | -18.92M | -19.02M | -98.75M |
| Total Debt Issued | -- | -- | -- | -- | 15.00M |
| Total Debt Repaid | -196.00M | -196.00M | -86.50M | -86.50M | -25.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00M | -77.00M | -3.50M | -3.50M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.58M | -63.08M | -63.40M | -24.84M |
| Other Financing Activities | -4.00M | -4.00M | -4.50M | -4.50M | -36.00M |
| Cash from Financing | -384.84M | -391.04M | -182.29M | -183.23M | -86.95M |
| Foreign Exchange rate Adjustments | -51.23M | -52.05M | -11.35M | -11.41M | -24.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | -13.01M | -34.06M | -34.24M | -6.21M |