Intercontinental Hotels Group plc
IHG
$118.55
-$1.96-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.50M | 140.50M | 173.50M | 173.50M | 145.50M |
| Total Depreciation and Amortization | -10.50M | -10.50M | 36.00M | 36.00M | -10.50M |
| Total Amortization of Deferred Charges | 47.00M | 47.00M | -- | -- | 47.00M |
| Total Other Non-Cash Items | -46.00M | -46.00M | -6.50M | -6.50M | -16.00M |
| Change in Net Operating Assets | 150.00M | 150.00M | -122.00M | -122.00M | 123.00M |
| Cash from Operations | 281.00M | 281.00M | 81.00M | 81.00M | 289.00M |
| Capital Expenditure | -7.50M | -7.50M | -7.00M | -7.00M | -8.50M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -5.00M | -5.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -17.50M | -17.00M | -17.00M | -38.50M |
| Cash from Investing | -20.50M | -20.50M | -29.00M | -29.00M | -47.00M |
| Total Debt Issued | 417.00M | 417.00M | -- | -- | 328.50M |
| Total Debt Repaid | -288.50M | -288.50M | -8.00M | -8.00M | -6.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.00M | -227.00M | -188.50M | -188.50M | -209.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.50M | -43.50M | -86.00M | -86.00M | -39.50M |
| Other Financing Activities | -22.50M | -22.50M | -- | -- | -1.50M |
| Cash from Financing | -164.50M | -164.50M | -282.50M | -282.50M | 71.50M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -10.00M | -10.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | 97.00M | -240.50M | -240.50M | 318.50M |
