International Workplace Group plc
IWGFF
$2.31
-$0.01-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | 3.50M | 5.50M | 5.50M | 4.50M |
| Total Depreciation and Amortization | 76.50M | 76.50M | 70.00M | 70.00M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.00M | 394.00M | 351.00M | 351.00M | 396.50M |
| Change in Net Operating Assets | -346.50M | -346.50M | -372.00M | -372.00M | -385.00M |
| Cash from Operations | 127.50M | 127.50M | 54.50M | 54.50M | 73.00M |
| Capital Expenditure | -67.50M | -67.50M | -30.00M | -30.00M | -31.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -8.00M | -8.00M | -9.00M |
| Cash from Investing | -70.50M | -70.50M | -38.00M | -38.00M | -40.50M |
| Total Debt Issued | -6.50M | -6.50M | 176.00M | 176.00M | 22.50M |
| Total Debt Repaid | -87.00M | -87.00M | -13.50M | -13.50M | -46.50M |
| Issuance of Common Stock | 7.50M | 7.50M | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -25.00M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.50M | -4.50M | -4.50M | -2.00M |
| Other Financing Activities | -1.50M | -1.50M | -1.00M | -1.00M | -10.50M |
| Cash from Financing | -130.00M | -130.00M | 132.00M | 132.00M | -36.50M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 2.50M | 2.50M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | -73.00M | 151.00M | 151.00M | -6.00M |