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 | 124.87% | 124.18% | -8.38% | -5.06% | 58.64% |
| Total Depreciation and Amortization | -14.72% | -14.99% | 0.78% | 4.43% | 66.34% |
| Total Amortization of Deferred Charges | -15.65% | -15.91% | -- | -- | -41.83% |
| Total Other Non-Cash Items | -4,481.75% | -4,468.03% | -35.87% | -33.55% | -77.01% |
| Change in Net Operating Assets | 5.29% | 4.97% | 94.19% | 101.22% | 297.66% |
| Cash from Operations | -4.76% | -5.05% | 7.63% | 11.52% | 67.66% |
| Capital Expenditure | 22.68% | 22.92% | -7.08% | -10.96% | -49.18% |
| Sale of Property, Plant, and Equipment | -82.82% | -82.87% | 303.10% | 317.74% | 1,169.16% |
| Cash Acquisitions | 103.88% | 103.86% | -- | -- | 55.67% |
| Divestitures | 40,410.50% | 40,284.24% | -- | -- | -106.91% |
| Other Investing Activities | -203.09% | -202.78% | 100.00% | 100.00% | 117.63% |
| Cash from Investing | 332.13% | 331.41% | 16.02% | 12.98% | 51.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -668.63% | -668.63% | 81.71% | 81.71% | -48.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,100.00% | -2,100.00% | 41.67% | 41.67% | 40.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.14% | -20.77% | -14.52% | -18.67% | -49.49% |
| Other Financing Activities | 88.89% | 88.89% | 95.83% | 95.83% | -112.02% |
| Cash from Financing | -342.59% | -341.22% | 63.32% | 61.99% | -128.22% |
| Foreign Exchange rate Adjustments | -111.48% | -110.83% | 48.17% | 46.29% | -424.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.20% | -105.56% | 90.93% | 90.60% | -102.65% |