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 | 60.90% | 42.47% | 19.90% | 168.40% | 1,409.60% |
| Total Depreciation and Amortization | -6.85% | 8.70% | 29.45% | 49.88% | 71.93% |
| Total Amortization of Deferred Charges | -15.78% | -32.18% | -41.34% | -41.34% | -41.34% |
| Total Other Non-Cash Items | -727.70% | -323.46% | -53.40% | -86.42% | -91.33% |
| Change in Net Operating Assets | 32.89% | 76.97% | 172.43% | 80.85% | 21.59% |
| Cash from Operations | 1.49% | 15.69% | 34.95% | 29.43% | 19.76% |
| Capital Expenditure | 11.36% | -7.01% | -31.45% | -37.40% | -40.16% |
| Sale of Property, Plant, and Equipment | -70.37% | 24.21% | 922.90% | 393.83% | 206.34% |
| Cash Acquisitions | 103.76% | 71.19% | 55.88% | 60.10% | 63.77% |
| Divestitures | 41,554.97% | 2,246.00% | -106.13% | 99.77% | 105.05% |
| Other Investing Activities | 47.19% | 99.55% | 111.66% | 94.21% | 77.68% |
| Cash from Investing | 274.01% | 127.67% | 47.29% | 52.69% | 57.57% |
| Total Debt Issued | -- | -96.89% | -93.59% | 12.82% | -- |
| Total Debt Repaid | 43.33% | 60.10% | 77.15% | -16.59% | -1,388.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -747.37% | -309.84% | 40.93% | 66.22% | 74.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -20.91% | -24.59% | -35.08% | -41.49% |
| Other Financing Activities | 94.10% | -203.27% | -121.15% | -137.70% | -148.32% |
| Cash from Financing | 1.14% | -11.05% | -49.43% | -2,533.20% | -381.05% |
| Foreign Exchange rate Adjustments | -36.91% | -64.01% | -153.99% | -345.78% | -194.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.49% | 82.90% | 70.13% | -393.54% | -236.85% |