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 | 121.33% | 121.33% | -382.15% | -390.26% | -70.52% |
| Total Depreciation and Amortization | -9.52% | -9.52% | -2.39% | -0.74% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | 60.76% | 63.46% | -- |
| Total Other Non-Cash Items | 285.71% | 285.71% | 647.47% | 656.68% | 91.93% |
| Change in Net Operating Assets | -69.44% | -69.44% | 12.37% | 14.26% | 75.40% |
| Cash from Operations | -4.47% | -4.47% | -1.73% | -0.08% | 18.28% |
| Capital Expenditure | 27.88% | 27.88% | 41.16% | 40.16% | 24.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | 50.00% | -5.76% | -7.54% | 97.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.15% | -46.15% | -196.95% | -198.58% | 617.27% |
| Cash from Investing | 27.27% | 27.27% | 24.33% | 23.06% | 81.02% |
| Total Debt Issued | 270.05% | 270.05% | 53.17% | 53.17% | -57.24% |
| Total Debt Repaid | -86.57% | -86.57% | -18.01% | -18.01% | -17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00% | 10.00% | -46.15% | -46.15% | -71.83% |
| Cash from Financing | 10.44% | 10.44% | 2.74% | 1.10% | -2,086.60% |
| Foreign Exchange rate Adjustments | -1,100.00% | -1,100.00% | -135.25% | -135.85% | -73.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.78% | 152.78% | 67.10% | 66.54% | -122.38% |
