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 | 550.79M | 542.99M | 540.36M | 433.33M | 324.85M |
| Total Depreciation and Amortization | 163.06M | 167.80M | 175.03M | 182.44M | 190.12M |
| Total Amortization of Deferred Charges | 11.62M | 11.62M | 11.62M | 12.69M | 13.80M |
| Total Other Non-Cash Items | -240.23M | -220.71M | -201.76M | -90.42M | 22.72M |
| Change in Net Operating Assets | 51.27M | 138.50M | 223.85M | 220.76M | 217.81M |
| Cash from Operations | 536.51M | 640.20M | 749.10M | 758.80M | 769.29M |
| Capital Expenditure | -74.98M | -85.74M | -97.22M | -105.11M | -113.23M |
| Sale of Property, Plant, and Equipment | 16.84M | 14.02M | 11.51M | 26.95M | 42.68M |
| Cash Acquisitions | 7.75M | 7.08M | 6.45M | -79.35M | -166.80M |
| Divestitures | 516.45M | 510.44M | 504.77M | 253.79M | -1.25M |
| Other Investing Activities | 1.30M | -31.50K | -1.29M | -29.60K | 1.25M |
| Cash from Investing | 467.36M | 445.77M | 424.23M | 96.24M | -237.35M |
| Total Debt Issued | 160.00M | 80.00M | -- | 15.00M | 30.00M |
| Total Debt Repaid | -438.00M | -501.50M | -565.00M | -394.50M | -224.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.00M | -240.00M | -161.00M | -87.50M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.32M | -165.31M | -187.15M | -181.90M | -176.64M |
| Other Financing Activities | -14.00M | -15.50M | -17.00M | -49.00M | -81.00M |
| Cash from Financing | -935.49M | -1.04B | -1.14B | -843.52M | -541.10M |
| Foreign Exchange rate Adjustments | -138.32M | -131.64M | -126.04M | -99.04M | -71.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.94M | -81.29M | -94.12M | -87.52M | -80.84M |