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 | 0.00% | 108.31% | 1.89% | -161.67% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.84% | -1.89% | -5.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -1.89% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -88.11% | -1.89% | 1,691.70% | 0.00% |
| Change in Net Operating Assets | 0.00% | -60.93% | -1.89% | -20.28% | 0.00% |
| Cash from Operations | 0.00% | -0.80% | -1.89% | -1.84% | 0.00% |
| Capital Expenditure | 0.00% | 18.41% | 1.89% | 9.91% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -7.34% | 1.89% | 52.52% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 151.23% | 1.89% | -207.13% | 0.00% |
| Cash from Investing | 0.00% | 34.13% | 1.89% | -12.54% | 0.00% |
| Total Debt Issued | 0.00% | 109.90% | 0.00% | 76.30% | 0.00% |
| Total Debt Repaid | 0.00% | -71.48% | 0.00% | -8.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 214.29% | 0.00% | -65.00% | 0.00% |
| Cash from Financing | 0.00% | 2.14% | 1.89% | 6.72% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -705.02% | 1.90% | -226.62% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 209.26% | 1.89% | 50.76% | 0.00% |
