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 | -3.44% | -3.44% | -24.40% | -24.40% | 83.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -6.49% | -6.49% | -112.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 195.92% |
| Total Other Non-Cash Items | -187.50% | -187.50% | 75.93% | 75.93% | -252.38% |
| Change in Net Operating Assets | 21.95% | 21.95% | -46.11% | -46.11% | 9.33% |
| Cash from Operations | -2.77% | -2.77% | -48.57% | -48.57% | 22.72% |
| Capital Expenditure | 11.76% | 11.76% | -27.27% | -27.27% | 59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 54.55% | -6.25% | -6.25% | -755.56% |
| Cash from Investing | 56.38% | 56.38% | -34.88% | -34.88% | -84.31% |
| Total Debt Issued | 26.94% | 26.94% | -- | -- | -- |
| Total Debt Repaid | -4,338.46% | -4,338.46% | -6.67% | -6.67% | 94.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.35% | -8.35% | 0.53% | 0.53% | 13.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -10.13% | -3.61% | -3.61% | 0.00% |
| Other Financing Activities | -1,400.00% | -1,400.00% | -- | -- | -- |
| Cash from Financing | -330.07% | -330.07% | -0.89% | -0.89% | 118.12% |
| Foreign Exchange rate Adjustments | -80.00% | -80.00% | -350.00% | -350.00% | 242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.54% | -69.54% | -71.79% | -71.79% | 269.41% |
