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 | 0.00% | -71.43% | 0.00% | -36.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.96% | 0.00% | 9.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -8.76% | 0.00% | 11.30% | 0.00% |
| Change in Net Operating Assets | 0.00% | -19.19% | 0.00% | 7.60% | 0.00% |
| Cash from Operations | 0.00% | -80.00% | 0.00% | 133.94% | 0.00% |
| Capital Expenditure | 0.00% | 37.78% | 0.00% | -125.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -133.33% | 0.00% | 62.50% | 0.00% |
| Cash from Investing | 0.00% | 24.82% | 0.00% | -85.53% | 0.00% |
| Total Debt Issued | 0.00% | 1,923.08% | 0.00% | -103.69% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -544.44% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -25.00% | 0.00% | -60.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -80.00% | 0.00% | 44.44% | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Cash from Financing | 0.00% | 148.08% | 0.00% | -198.48% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 147.95% | 0.00% | -148.34% | 0.00% |