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 | -1.59% | 158.75% | -0.52% | -11.23% | -1.89% |
| Total Depreciation and Amortization | -1.59% | -1.27% | -0.52% | -11.78% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | -- | -- | -- | -1.89% |
| Total Other Non-Cash Items | 1.59% | -1,352.61% | -0.52% | 257.30% | -1.90% |
| Change in Net Operating Assets | -1.59% | 25.35% | -0.52% | -14.21% | -1.89% |
| Cash from Operations | -1.59% | 10.45% | -0.52% | -11.92% | -1.89% |
| Capital Expenditure | 1.59% | -27.43% | 0.52% | 38.02% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.59% | 28.95% | -0.52% | -86.39% | -1.89% |
| Cash Acquisitions | -1.59% | -- | -- | -- | 1.89% |
| Divestitures | -1.59% | -- | -- | -- | 1.90% |
| Other Investing Activities | 1.60% | -- | -- | -100.00% | -1.90% |
| Cash from Investing | -1.59% | 1,330.99% | 0.52% | 80.74% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -126.59% | 0.00% | -239.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2,100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 51.52% | 0.52% | -155.21% | 1.89% |
| Other Financing Activities | 0.00% | 11.11% | 0.00% | 87.50% | 0.00% |
| Cash from Financing | 1.59% | -114.52% | 0.52% | -110.73% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -358.47% | 0.52% | 52.88% | 1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | 61.79% | 0.52% | -451.25% | 1.89% |