Intercontinental Hotels Group plc
IHG
$129.24
-$1.68-1.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 758.00M | 754.00M | 750.00M | 689.00M | 628.00M |
| Total Depreciation and Amortization | 57.00M | 54.50M | 52.00M | 51.50M | 51.00M |
| Total Amortization of Deferred Charges | 89.00M | 91.50M | 94.00M | 94.00M | 94.00M |
| Total Other Non-Cash Items | -42.00M | -103.00M | -164.00M | -134.50M | -105.00M |
| Change in Net Operating Assets | 36.00M | 89.00M | 142.00M | 99.00M | 56.00M |
| Cash from Operations | 898.00M | 886.00M | 874.00M | 799.00M | 724.00M |
| Capital Expenditure | -28.00M | -27.00M | -26.00M | -27.50M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | 4.50M | 9.00M | 9.00M | 9.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -5.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.00M | -166.50M | -171.00M | -120.00M | -69.00M |
| Cash from Investing | -190.00M | -189.00M | -188.00M | -143.50M | -99.00M |
| Total Debt Issued | 1.07B | 949.50M | 834.00M | 834.00M | 834.00M |
| Total Debt Repaid | -508.00M | -550.00M | -592.00M | -592.50M | -593.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -907.00M | -893.00M | -879.00M | -855.00M | -831.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.00M | -268.50M | -267.00M | -263.00M | -259.00M |
| Other Financing Activities | 6.00M | -16.50M | -39.00M | -42.00M | -45.00M |
| Cash from Financing | -614.00M | -778.50M | -943.00M | -918.50M | -894.00M |
| Foreign Exchange rate Adjustments | 41.00M | 45.00M | 49.00M | 15.50M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00M | -36.50M | -208.00M | -247.50M | -287.00M |