Intercontinental Hotels Group plc
IHG
$118.36
-$2.15-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -19.02% | 0.00% | 19.24% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -129.17% | 0.00% | 442.86% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -607.69% | 0.00% | 59.38% | 0.00% |
| Change in Net Operating Assets | 0.00% | 222.95% | 0.00% | -199.19% | 0.00% |
| Cash from Operations | 0.00% | 246.91% | 0.00% | -71.97% | 0.00% |
| Capital Expenditure | 0.00% | -7.14% | 0.00% | 17.65% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2.94% | 0.00% | 55.84% | 0.00% |
| Cash from Investing | 0.00% | 29.31% | 0.00% | 38.30% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -3,506.25% | 0.00% | -23.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -20.42% | 0.00% | 10.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 49.42% | 0.00% | -117.72% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | 41.77% | 0.00% | -495.10% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 110.00% | 0.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 140.33% | 0.00% | -175.51% | 0.00% |
