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 | 540.36M | 433.33M | 324.85M | 331.77M | 335.83M |
| Total Depreciation and Amortization | 175.03M | 182.44M | 190.12M | 189.78M | 187.90M |
| Total Amortization of Deferred Charges | 11.62M | 12.69M | 13.80M | 13.80M | 13.80M |
| Total Other Non-Cash Items | -201.76M | -90.42M | 22.72M | 27.66M | 32.14M |
| Change in Net Operating Assets | 223.85M | 220.76M | 217.81M | 193.64M | 168.44M |
| Cash from Operations | 749.10M | 758.80M | 769.29M | 756.64M | 738.11M |
| Capital Expenditure | -97.22M | -105.11M | -113.23M | -111.82M | -109.69M |
| Sale of Property, Plant, and Equipment | 11.51M | 26.95M | 42.68M | 40.79M | 38.86M |
| Cash Acquisitions | 6.45M | -79.35M | -166.80M | -169.31M | -171.73M |
| Divestitures | 504.77M | 253.79M | -1.25M | -2.50K | 1.21M |
| Other Investing Activities | -1.29M | -29.60K | 1.25M | -623.40K | -2.44M |
| Cash from Investing | 424.23M | 96.24M | -237.35M | -240.96M | -243.80M |
| Total Debt Issued | -- | 15.00M | 30.00M | 264.00M | 498.00M |
| Total Debt Repaid | -565.00M | -394.50M | -224.00M | -610.50M | -997.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00M | -87.50M | -14.00M | -16.50M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.15M | -181.90M | -176.64M | -168.64M | -158.67M |
| Other Financing Activities | -17.00M | -49.00M | -81.00M | -184.50M | -288.00M |
| Cash from Financing | -1.14B | -843.52M | -541.10M | -855.75M | -1.15B |
| Foreign Exchange rate Adjustments | -126.04M | -99.04M | -71.68M | -82.23M | -92.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.12M | -87.52M | -80.84M | -422.30M | -752.34M |