Intercontinental Hotels Group plc
IHG
$141.33
-$1.52-1.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 66.90% | 0.00% | -19.02% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 447.62% | 0.00% | -129.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 21.74% | 0.00% | -607.69% | 0.00% |
| Change in Net Operating Assets | 0.00% | -152.67% | 0.00% | 222.95% | 0.00% |
| Cash from Operations | 0.00% | -44.48% | 0.00% | 246.91% | 0.00% |
| Capital Expenditure | 0.00% | 26.67% | 0.00% | -7.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -288.57% | 0.00% | -2.94% | 0.00% |
| Cash from Investing | 0.00% | -258.54% | 0.00% | 29.31% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 97.40% | 0.00% | -3,506.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 6.39% | 0.00% | -20.42% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -106.90% | 0.00% | 49.42% | 0.00% |
| Other Financing Activities | 0.00% | 113.33% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -86.63% | 0.00% | 41.77% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 2,250.00% | 0.00% | 110.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -307.22% | 0.00% | 140.33% | 0.00% |