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 | -16.27% | -7.46% | 3.24% | 39.78% | 100.00% |
| Total Depreciation and Amortization | -8.93% | -65.66% | -65.54% | -63.97% | -62.42% |
| Total Amortization of Deferred Charges | 0.00% | 4,800.00% | -- | -- | -- |
| Total Other Non-Cash Items | -22.09% | -26.05% | -18.42% | -670.59% | -509.52% |
| Change in Net Operating Assets | -29.11% | -57.66% | -96.55% | -49.06% | -21.78% |
| Cash from Operations | -18.92% | -12.81% | -5.85% | 14.04% | 38.24% |
| Capital Expenditure | -3.57% | 25.93% | 41.51% | 44.86% | 48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.70% | -20.00% | -170.73% | -223.53% | -303.70% |
| Cash from Investing | 27.74% | -8.66% | -61.70% | -68.02% | -75.64% |
| Total Debt Issued | 26.94% | 126.94% | -- | -- | -- |
| Total Debt Repaid | -2,017.86% | -130.37% | 88.02% | 88.30% | 88.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14% | 1.99% | 7.66% | -18.51% | -65.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -4.08% | -2.45% | -3.77% | -5.15% |
| Other Financing Activities | -1,400.00% | -1,500.00% | -- | -- | -- |
| Cash from Financing | -114.39% | 25.48% | 68.72% | 63.68% | 56.61% |
| Foreign Exchange rate Adjustments | -200.00% | -247.37% | -1,100.00% | 110.53% | 123.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.39% | 56.19% | 123.78% | 145.56% | 175.96% |
