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 | 69.56% | 63.67% | 60.90% | 42.47% | 19.90% |
| Total Depreciation and Amortization | -14.23% | -11.58% | -6.85% | 8.70% | 29.45% |
| Total Amortization of Deferred Charges | -15.78% | -15.78% | -15.78% | -32.18% | -41.34% |
| Total Other Non-Cash Items | -1,157.19% | -897.89% | -727.70% | -323.46% | -53.40% |
| Change in Net Operating Assets | -76.46% | -28.48% | 32.89% | 76.97% | 172.43% |
| Cash from Operations | -30.26% | -15.39% | 1.49% | 15.69% | 34.95% |
| Capital Expenditure | 33.78% | 23.32% | 11.36% | -7.01% | -31.45% |
| Sale of Property, Plant, and Equipment | -60.56% | -65.64% | -70.37% | 24.21% | 922.90% |
| Cash Acquisitions | 104.65% | 104.18% | 103.76% | 71.19% | 55.88% |
| Divestitures | 41,277.94% | 20,417,800.00% | 41,554.97% | 2,246.00% | -106.13% |
| Other Investing Activities | 3.99% | 94.95% | 47.19% | 99.55% | 111.66% |
| Cash from Investing | 296.91% | 285.00% | 274.01% | 127.67% | 47.29% |
| Total Debt Issued | 433.33% | -69.70% | -- | -96.89% | -93.59% |
| Total Debt Repaid | -95.54% | 17.85% | 43.33% | 60.10% | 77.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,178.57% | -1,354.55% | -747.37% | -309.84% | 40.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.17% | 1.98% | -17.95% | -20.91% | -24.59% |
| Other Financing Activities | 82.72% | 91.60% | 94.10% | -203.27% | -121.15% |
| Cash from Financing | -72.89% | -21.02% | 1.14% | -11.05% | -49.43% |
| Foreign Exchange rate Adjustments | -92.97% | -60.08% | -36.91% | -64.01% | -153.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48% | 80.75% | 87.49% | 82.90% | 70.13% |