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 | 20.70% | 19.12% | 17.55% | -0.72% | -16.27% |
| Total Depreciation and Amortization | 11.76% | -62.41% | -64.14% | -65.08% | -66.00% |
| Total Amortization of Deferred Charges | -5.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00% | -37.33% | -264.44% | -105.34% | -22.09% |
| Change in Net Operating Assets | -35.71% | 206.90% | 7,000.00% | 144.44% | -29.11% |
| Cash from Operations | 24.03% | 21.04% | 18.11% | -2.14% | -18.92% |
| Capital Expenditure | 3.45% | 10.00% | 16.13% | 6.78% | -3.57% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.78% | -85.00% | -54.05% | -9.09% | 36.70% |
| Cash from Investing | -91.92% | -50.60% | -23.68% | 0.69% | 27.74% |
| Total Debt Issued | 27.70% | 27.36% | 26.94% | 26.94% | 26.94% |
| Total Debt Repaid | 14.33% | -76.85% | -1,941.38% | -1,978.95% | -2,017.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.15% | -9.77% | -10.43% | -7.28% | -4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -5.29% | -6.37% | -6.05% | -5.71% |
| Other Financing Activities | 113.33% | 31.25% | -1,200.00% | -1,300.00% | -1,400.00% |
| Cash from Financing | 31.32% | -18.31% | -123.46% | -118.95% | -114.39% |
| Foreign Exchange rate Adjustments | 327.78% | 421.43% | 590.00% | 287.50% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.04% | 44.27% | -233.33% | -196.49% | -180.39% |