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 | -22.22% | -22.22% | 22.22% | 22.22% | 112.86% |
| Total Depreciation and Amortization | 34.21% | 34.21% | 0.72% | 0.72% | 107.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.63% | -0.63% | -1.40% | -1.40% | -75.49% |
| Change in Net Operating Assets | 10.00% | 10.00% | -1.36% | -1.36% | 74.35% |
| Cash from Operations | 74.66% | 74.66% | -13.49% | -13.49% | 110.01% |
| Capital Expenditure | -114.29% | -114.29% | 18.92% | 18.92% | 24.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 66.67% | -23.08% | -23.08% | 82.18% |
| Cash from Investing | -74.07% | -74.07% | 15.56% | 15.56% | 54.24% |
| Total Debt Issued | -128.89% | -128.89% | -75.42% | -75.42% | -94.72% |
| Total Debt Repaid | -87.10% | -87.10% | 98.09% | 98.09% | -111.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -25.00% | 30.77% | 30.77% | -- |
| Other Financing Activities | 85.71% | 85.71% | 83.33% | 83.33% | 69.12% |
| Cash from Financing | -256.16% | -256.16% | 4,500.00% | 4,500.00% | -104.53% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 145.45% | 145.45% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,116.67% | -1,116.67% | 1,489.47% | 1,489.47% | 29.41% |