International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 5.50M | 2.00M | 2.00M | 4.50M |
| Total Depreciation and Amortization | 428.00M | 428.00M | 315.00M | 315.00M | 419.00M |
| Total Amortization of Deferred Charges | -- | -- | 24.50M | 24.50M | -- |
| Total Other Non-Cash Items | -7.00M | -7.00M | -16.00M | -16.00M | 6.50M |
| Change in Net Operating Assets | -372.00M | -372.00M | -24.50M | -24.50M | -367.00M |
| Cash from Operations | 54.50M | 54.50M | 301.00M | 301.00M | 63.00M |
| Capital Expenditure | -30.00M | -30.00M | -58.50M | -58.50M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -500.00K | -500.00K | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -8.00M | 3.50M | 3.50M | -6.50M |
| Cash from Investing | -38.00M | -38.00M | -55.50M | -55.50M | -45.00M |
| Total Debt Issued | 176.00M | 176.00M | 18.50M | 18.50M | 716.00M |
| Total Debt Repaid | -13.50M | -13.50M | -273.50M | -273.50M | -706.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -25.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.50M | -2.00M | -2.00M | -6.50M |
| Other Financing Activities | -1.00M | -1.00M | 7.50M | 7.50M | -6.00M |
| Cash from Financing | 132.00M | 132.00M | -249.50M | -249.50M | -3.00M |
| Foreign Exchange rate Adjustments | 2.50M | 2.50M | -2.00M | -2.00M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | 151.00M | -6.00M | -6.00M | 9.50M |