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 | 10.30% | 3.46% | 124.87% | 124.18% | -8.38% |
| Total Depreciation and Amortization | -10.75% | -16.28% | -14.72% | -14.99% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -15.65% | -15.91% | -- |
| Total Other Non-Cash Items | -221.02% | -213.51% | -4,481.75% | -4,468.03% | -35.87% |
| Change in Net Operating Assets | -175.06% | -170.41% | 5.29% | 4.97% | 94.19% |
| Cash from Operations | -58.09% | -60.69% | -4.76% | -5.05% | 7.63% |
| Capital Expenditure | 50.17% | 53.26% | 22.68% | 22.92% | -7.08% |
| Sale of Property, Plant, and Equipment | 111.78% | 98.65% | -82.82% | -82.87% | 303.10% |
| Cash Acquisitions | -- | -- | 103.88% | 103.86% | -- |
| Divestitures | -- | -- | 40,410.50% | 40,284.24% | -- |
| Other Investing Activities | -- | -- | -203.09% | -202.78% | 100.00% |
| Cash from Investing | 114.12% | 113.24% | 332.13% | 331.41% | 16.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.41% | 73.41% | -668.63% | -668.63% | 81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,257.14% | -2,257.14% | -2,100.00% | -2,100.00% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.11% | 34.45% | -21.14% | -20.77% | -14.52% |
| Other Financing Activities | 33.33% | 33.33% | 88.89% | 88.89% | 95.83% |
| Cash from Financing | 54.93% | 57.73% | -342.59% | -341.22% | 63.32% |
| Foreign Exchange rate Adjustments | -58.84% | -48.99% | -111.48% | -110.83% | 48.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 37.46% | -106.20% | -105.56% | 90.93% |