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 | 750.00M | 689.00M | 628.00M | 633.00M | 638.00M |
| Total Depreciation and Amortization | 52.00M | 51.50M | 51.00M | 51.00M | 51.00M |
| Total Amortization of Deferred Charges | 94.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Total Other Non-Cash Items | -164.00M | -134.50M | -105.00M | -75.00M | -45.00M |
| Change in Net Operating Assets | 142.00M | 99.00M | 56.00M | 29.00M | 2.00M |
| Cash from Operations | 874.00M | 799.00M | 724.00M | 732.00M | 740.00M |
| Capital Expenditure | -26.00M | -27.50M | -29.00M | -30.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | 9.00M | 4.50M | -- |
| Cash Acquisitions | 0.00 | -5.00M | -10.00M | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.00M | -120.00M | -69.00M | -90.00M | -111.00M |
| Cash from Investing | -188.00M | -143.50M | -99.00M | -125.50M | -152.00M |
| Total Debt Issued | 834.00M | 834.00M | 834.00M | 745.50M | 657.00M |
| Total Debt Repaid | -592.00M | -592.50M | -593.00M | -311.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -879.00M | -855.00M | -831.00M | -813.50M | -796.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.00M | -263.00M | -259.00M | -255.00M | -251.00M |
| Other Financing Activities | -39.00M | -42.00M | -45.00M | -24.00M | -3.00M |
| Cash from Financing | -943.00M | -918.50M | -894.00M | -658.00M | -422.00M |
| Foreign Exchange rate Adjustments | 49.00M | 15.50M | -18.00M | -14.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00M | -247.50M | -287.00M | -65.50M | 156.00M |