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 | 18.00M | 19.00M | 20.00M | 19.00M | 18.00M |
| Total Depreciation and Amortization | 293.00M | 273.50M | 254.00M | 253.50M | 253.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.49B | 1.50B | 1.50B | 1.51B |
| Change in Net Operating Assets | -1.44B | -1.48B | -1.51B | -1.51B | -1.50B |
| Cash from Operations | 364.00M | 309.50M | 255.00M | 263.50M | 272.00M |
| Capital Expenditure | -195.00M | -159.00M | -123.00M | -130.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.50M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -28.00M | -34.00M | -32.50M | -31.00M |
| Cash from Investing | -217.00M | -187.00M | -157.00M | -164.00M | -171.00M |
| Total Debt Issued | 339.00M | 368.00M | 397.00M | 937.00M | 1.48B |
| Total Debt Repaid | -201.00M | -160.50M | -120.00M | -813.00M | -1.51B |
| Issuance of Common Stock | 15.00M | 7.50M | -- | -- | -- |
| Repurchase of Common Stock | -130.00M | -90.00M | -50.00M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -13.50M | -13.00M | -15.00M | -17.00M |
| Other Financing Activities | -5.00M | -14.00M | -23.00M | -28.00M | -33.00M |
| Cash from Financing | 4.00M | 97.50M | 191.00M | 56.00M | -79.00M |
| Foreign Exchange rate Adjustments | 5.00M | 3.00M | 1.00M | -7.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00M | 223.00M | 290.00M | 148.50M | 7.00M |