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 | 35.16% | 35.16% | -3.44% | -3.44% | -24.40% |
| Total Depreciation and Amortization | 1.39% | 1.39% | 0.00% | 0.00% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -453.85% | -453.85% | -187.50% | -187.50% | 75.93% |
| Change in Net Operating Assets | 35.25% | 35.25% | 21.95% | 21.95% | -46.11% |
| Cash from Operations | 92.59% | 92.59% | -2.77% | -2.77% | -48.57% |
| Capital Expenditure | 21.43% | 21.43% | 11.76% | 11.76% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | 54.55% | 54.55% | -6.25% |
| Cash from Investing | -153.45% | -153.45% | 56.38% | 56.38% | -34.88% |
| Total Debt Issued | -- | -- | 26.94% | 26.94% | -- |
| Total Debt Repaid | 6.25% | 6.25% | -4,338.46% | -4,338.46% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.73% | -12.73% | -8.35% | -8.35% | 0.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -4.65% | -10.13% | -10.13% | -3.61% |
| Other Financing Activities | -- | -- | -1,400.00% | -1,400.00% | -- |
| Cash from Financing | -8.67% | -8.67% | -330.07% | -330.07% | -0.89% |
| Foreign Exchange rate Adjustments | 335.00% | 335.00% | -80.00% | -80.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.42% | 16.42% | -69.54% | -69.54% | -71.79% |