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 | 6.06% | -59.16% | -1.59% | 158.75% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -13.40% | -1.59% | -1.27% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | 90.74% | 1.59% | -1,352.61% | -0.52% |
| Change in Net Operating Assets | -6.06% | -157.37% | -1.59% | 25.35% | -0.52% |
| Cash from Operations | 6.06% | -63.65% | -1.59% | 10.45% | -0.52% |
| Capital Expenditure | -6.06% | 62.53% | 1.59% | -27.43% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.06% | 57.36% | -1.59% | 28.95% | -0.52% |
| Cash Acquisitions | 6.07% | -80.33% | -1.59% | -- | -- |
| Divestitures | 6.06% | -97.74% | -1.59% | -- | -- |
| Other Investing Activities | 6.06% | 296.70% | 1.60% | -- | -- |
| Cash from Investing | 6.07% | -98.90% | -1.59% | 1,330.99% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 88.27% | 0.00% | -126.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -7.14% | 0.00% | -2,100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -38.10% | 1.59% | 51.52% | 0.52% |
| Other Financing Activities | 0.00% | 25.00% | 0.00% | 11.11% | 0.00% |
| Cash from Financing | -6.06% | 79.87% | 1.59% | -114.52% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | 66.81% | 1.59% | -358.47% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -67.19% | 1.59% | 61.79% | 0.52% |