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 | 17.55% | -0.72% | -16.27% | -7.46% | 3.24% |
| Total Depreciation and Amortization | 1.96% | -3.74% | -8.93% | -65.66% | -65.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 4,800.00% | -- |
| Total Other Non-Cash Items | -264.44% | -105.34% | -22.09% | -26.05% | -18.42% |
| Change in Net Operating Assets | 7,000.00% | 144.44% | -29.11% | -57.66% | -96.55% |
| Cash from Operations | 18.11% | -2.14% | -18.92% | -12.81% | -5.85% |
| Capital Expenditure | 16.13% | 6.78% | -3.57% | 25.93% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.05% | -9.09% | 36.70% | -20.00% | -170.73% |
| Cash from Investing | -23.68% | 0.69% | 27.74% | -8.66% | -61.70% |
| Total Debt Issued | 26.94% | 26.94% | 26.94% | 126.94% | -- |
| Total Debt Repaid | -1,941.38% | -1,978.95% | -2,017.86% | -130.37% | 88.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.43% | -7.28% | -4.14% | 1.99% | 7.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37% | -6.05% | -5.71% | -4.08% | -2.45% |
| Other Financing Activities | -1,200.00% | -1,300.00% | -1,400.00% | -1,500.00% | -- |
| Cash from Financing | -123.46% | -118.95% | -114.39% | 25.48% | 68.72% |
| Foreign Exchange rate Adjustments | 590.00% | 287.50% | -200.00% | -247.37% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | -196.49% | -180.39% | 56.19% | 123.78% |