International Workplace Group plc
IWGFF
$2.25
-$0.05-2.17%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.00M | 8.00M | -96.27M | -98.12M | -37.50M |
| Total Depreciation and Amortization | 332.50M | 332.50M | 342.22M | 348.82M | 367.50M |
| Total Amortization of Deferred Charges | -- | -- | 23.60M | 24.06M | -- |
| Total Other Non-Cash Items | 6.50M | 6.50M | 54.66M | 55.71M | -3.50M |
| Change in Net Operating Assets | 16.50M | 16.50M | 42.23M | 43.05M | 54.00M |
| Cash from Operations | 363.50M | 363.50M | 366.44M | 373.51M | 380.50M |
| Capital Expenditure | -37.50M | -37.50M | -45.96M | -46.85M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -2.00M | -1.86M | -1.90M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 3.50M | -6.83M | -6.96M | 6.50M |
| Cash from Investing | -36.00M | -36.00M | -54.66M | -55.71M | -49.50M |
| Total Debt Issued | 710.50M | 710.50M | 338.50M | 338.50M | 192.00M |
| Total Debt Repaid | -1.03B | -1.03B | -599.50M | -599.50M | -551.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.50M | -- | -- | -- |
| Other Financing Activities | 11.00M | 11.00M | 3.50M | 3.50M | 10.00M |
| Cash from Financing | -313.00M | -313.00M | -319.86M | -326.03M | -349.50M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | -621.10K | -633.10K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | 9.50M | -8.70M | -8.86M | -18.00M |
