International Workplace Group plc
IWGFF
$2.42
-$0.02-0.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 2.00M | 8.00M | 8.00M | -97.00M |
| Total Depreciation and Amortization | 315.00M | 315.00M | 332.50M | 332.50M | 345.50M |
| Total Amortization of Deferred Charges | 24.50M | 24.50M | -- | -- | 23.00M |
| Total Other Non-Cash Items | -16.00M | -16.00M | 6.50M | 6.50M | 58.50M |
| Change in Net Operating Assets | -24.50M | -24.50M | 16.50M | 16.50M | 37.00M |
| Cash from Operations | 301.00M | 301.00M | 363.50M | 363.50M | 367.00M |
| Capital Expenditure | -58.50M | -58.50M | -37.50M | -37.50M | -43.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -500.00K | -2.00M | -2.00M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 3.50M | 3.50M | 3.50M | -6.50M |
| Cash from Investing | -55.50M | -55.50M | -36.00M | -36.00M | -52.50M |
| Total Debt Issued | 18.50M | 18.50M | 710.50M | 710.50M | 426.50M |
| Total Debt Repaid | -273.50M | -273.50M | -1.03B | -1.03B | -753.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -6.50M | -6.50M | -- |
| Other Financing Activities | 7.50M | 7.50M | 11.00M | 11.00M | 5.00M |
| Cash from Financing | -249.50M | -249.50M | -313.00M | -313.00M | -322.00M |
| Foreign Exchange rate Adjustments | -2.00M | -2.00M | -5.00M | -5.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -6.00M | 9.50M | 9.50M | -8.50M |