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 | -81.82% | -81.82% | -22.22% | -22.22% | 22.22% |
| Total Depreciation and Amortization | 11.43% | 11.43% | 34.21% | 34.21% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55% | 1.55% | -0.63% | -0.63% | -0.56% |
| Change in Net Operating Assets | -10.13% | -10.13% | 10.00% | 10.00% | -2.18% |
| Cash from Operations | -53.21% | -53.21% | 74.66% | 74.66% | -13.49% |
| Capital Expenditure | -40.00% | -40.00% | -114.29% | -114.29% | 18.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 12.50% | 66.67% | 66.67% | -23.08% |
| Cash from Investing | -39.47% | -39.47% | -74.07% | -74.07% | 15.56% |
| Total Debt Issued | -32.67% | -32.67% | -128.89% | -128.89% | -75.42% |
| Total Debt Repaid | -- | -- | -87.10% | -87.10% | 98.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -25.00% | -25.00% | 30.77% |
| Other Financing Activities | -50.00% | -50.00% | 85.71% | 85.71% | 83.33% |
| Cash from Financing | -52.65% | -52.65% | -256.16% | -256.16% | 4,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.82% | -76.82% | -1,116.67% | -1,116.67% | 1,489.47% |