International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.22% | 22.22% | 102.06% | 102.06% | 112.00% |
| Total Depreciation and Amortization | 2.15% | 2.15% | -8.83% | -8.83% | 14.01% |
| Total Amortization of Deferred Charges | -- | -- | 6.52% | 6.52% | -- |
| Total Other Non-Cash Items | -207.69% | -207.69% | -127.35% | -127.35% | 285.71% |
| Change in Net Operating Assets | -1.36% | -1.36% | -166.22% | -166.22% | -779.63% |
| Cash from Operations | -13.49% | -13.49% | -17.98% | -17.98% | -83.44% |
| Capital Expenditure | 18.92% | 18.92% | -34.48% | -34.48% | 28.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 80.00% | 80.00% | 62.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.08% | -23.08% | 153.85% | 153.85% | -200.00% |
| Cash from Investing | 15.56% | 15.56% | -5.71% | -5.71% | 9.09% |
| Total Debt Issued | -75.42% | -75.42% | -95.66% | -95.66% | 272.92% |
| Total Debt Repaid | 98.09% | 98.09% | 63.70% | 63.70% | -28.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.77% | 30.77% | -- | -- | -- |
| Other Financing Activities | 83.33% | 83.33% | 50.00% | 50.00% | -160.00% |
| Cash from Financing | 4,500.00% | 4,500.00% | 22.52% | 22.52% | 99.14% |
| Foreign Exchange rate Adjustments | 145.45% | 145.45% | -100.00% | -100.00% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,489.47% | 1,489.47% | 29.41% | 29.41% | 152.78% |