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 | 628.00M | 633.00M | 638.00M | 694.00M | 750.00M |
| Total Depreciation and Amortization | 51.00M | 51.00M | 51.00M | 53.50M | 56.00M |
| Total Amortization of Deferred Charges | 94.00M | 94.00M | 94.00M | 94.00M | 94.00M |
| Total Other Non-Cash Items | -105.00M | -75.00M | -45.00M | -65.50M | -86.00M |
| Change in Net Operating Assets | 56.00M | 29.00M | 2.00M | 40.50M | 79.00M |
| Cash from Operations | 724.00M | 732.00M | 740.00M | 816.50M | 893.00M |
| Capital Expenditure | -29.00M | -30.00M | -31.00M | -29.50M | -28.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 4.50M | -- | -- | -- |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -5.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00M | -90.00M | -111.00M | -110.00M | -109.00M |
| Cash from Investing | -99.00M | -125.50M | -152.00M | -144.50M | -137.00M |
| Total Debt Issued | 834.00M | 745.50M | 657.00M | 657.00M | 657.00M |
| Total Debt Repaid | -593.00M | -311.00M | -29.00M | -28.50M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.00M | -813.50M | -796.00M | -797.00M | -798.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.00M | -255.00M | -251.00M | -248.00M | -245.00M |
| Other Financing Activities | -45.00M | -24.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -894.00M | -658.00M | -422.00M | -419.50M | -417.00M |
| Foreign Exchange rate Adjustments | -18.00M | -14.00M | -10.00M | 4.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.00M | -65.50M | 156.00M | 256.50M | 357.00M |
