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 | 15.00M | 14.00M | 13.00M | -86.00M | -185.00M |
| Total Depreciation and Amortization | 1.49B | 1.48B | 1.47B | 1.50B | 1.53B |
| Total Amortization of Deferred Charges | 49.00M | 49.00M | 49.00M | 47.50M | 46.00M |
| Total Other Non-Cash Items | -46.00M | -32.50M | -19.00M | 55.50M | 130.00M |
| Change in Net Operating Assets | -793.00M | -788.00M | -783.00M | -721.50M | -660.00M |
| Cash from Operations | 711.00M | 719.50M | 728.00M | 794.00M | 860.00M |
| Capital Expenditure | -177.00M | -184.00M | -191.00M | -176.00M | -161.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -2.50M | -4.00M | -6.00M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -7.50M | -6.00M | -16.00M | -26.00M |
| Cash from Investing | -187.00M | -194.00M | -201.00M | -198.00M | -195.00M |
| Total Debt Issued | 389.00M | 929.00M | 1.47B | 1.88B | 2.29B |
| Total Debt Repaid | -574.00M | -1.27B | -1.96B | -2.44B | -2.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -25.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -15.00M | -17.00M | -15.00M | -13.00M |
| Other Financing Activities | 13.00M | 8.00M | 3.00M | 500.00K | -2.00M |
| Cash from Financing | -235.00M | -370.00M | -505.00M | -577.50M | -650.00M |
| Foreign Exchange rate Adjustments | 1.00M | -7.00M | -15.00M | -14.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.00M | 148.50M | 7.00M | 4.50M | 2.00M |