International Workplace Group plc
IWGFF
$2.48
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00M | 1.00M | 3.50M | 3.50M | 5.50M |
| Total Depreciation and Amortization | 78.00M | 78.00M | 76.50M | 76.50M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.50M | 359.50M | 394.00M | 394.00M | 354.00M |
| Change in Net Operating Assets | -413.00M | -413.00M | -346.50M | -346.50M | -375.00M |
| Cash from Operations | 25.50M | 25.50M | 127.50M | 127.50M | 54.50M |
| Capital Expenditure | -42.00M | -42.00M | -67.50M | -67.50M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -7.00M | -3.00M | -3.00M | -8.00M |
| Cash from Investing | -53.00M | -53.00M | -70.50M | -70.50M | -38.00M |
| Total Debt Issued | 118.50M | 118.50M | -6.50M | -6.50M | 176.00M |
| Total Debt Repaid | -- | -- | -87.00M | -87.00M | -13.50M |
| Issuance of Common Stock | -- | -- | 7.50M | 7.50M | -- |
| Repurchase of Common Stock | -50.00M | -50.00M | -40.00M | -40.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.50M | -2.50M | -2.50M | -4.50M |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -1.50M | -1.00M |
| Cash from Financing | 62.50M | 62.50M | -130.00M | -130.00M | 132.00M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | 35.00M | -73.00M | -73.00M | 151.00M |