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 | 102.06% | 102.06% | 121.33% | 121.33% | -385.81% |
| Total Depreciation and Amortization | -8.83% | -8.83% | -9.52% | -9.52% | -1.45% |
| Total Amortization of Deferred Charges | 6.52% | 6.52% | -- | -- | 56.66% |
| Total Other Non-Cash Items | -127.35% | -127.35% | 285.71% | 285.71% | 685.98% |
| Change in Net Operating Assets | -166.22% | -166.22% | -69.44% | -69.44% | -1.55% |
| Cash from Operations | -17.98% | -17.98% | -4.47% | -4.47% | -1.58% |
| Capital Expenditure | -34.48% | -34.48% | 27.88% | 27.88% | 44.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.00% | 80.00% | 50.00% | 50.00% | -41.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.85% | 153.85% | -46.15% | -46.15% | -192.24% |
| Cash from Investing | -5.71% | -5.71% | 27.27% | 27.27% | 27.32% |
| Total Debt Issued | -95.66% | -95.66% | 270.05% | 270.05% | 92.99% |
| Total Debt Repaid | 63.70% | 63.70% | -86.57% | -86.57% | -48.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 50.00% | 10.00% | 10.00% | -23.08% |
| Cash from Financing | 22.52% | 22.52% | 10.44% | 10.44% | 2.09% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -1,100.00% | -1,100.00% | -156.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.41% | 29.41% | 152.78% | 152.78% | 67.84% |