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 | -178.39M | -223.89M | -269.39M | -193.09M | -114.98M |
| Total Depreciation and Amortization | 1.36B | 1.39B | 1.43B | 1.43B | 1.44B |
| Total Amortization of Deferred Charges | 47.66M | 47.66M | 47.66M | 38.74M | 29.40M |
| Total Other Non-Cash Items | 123.37M | 113.37M | 103.37M | 38.73M | -26.99M |
| Change in Net Operating Assets | 118.28M | 155.78M | 193.28M | 188.63M | 183.26M |
| Cash from Operations | 1.47B | 1.48B | 1.50B | 1.51B | 1.51B |
| Capital Expenditure | -167.81M | -182.31M | -196.81M | -228.95M | -260.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 587.30K | 1.18M |
| Cash Acquisitions | -7.76M | -9.76M | -11.76M | -11.66M | -11.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -3.80M | -795.70K | 13.08M | 27.11M |
| Cash from Investing | -182.37M | -195.87M | -209.37M | -226.94M | -243.64M |
| Total Debt Issued | 2.10B | 1.58B | 1.06B | 943.50M | 826.00M |
| Total Debt Repaid | -3.26B | -2.78B | -2.30B | -2.21B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | 0.00 | -500.00K | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -6.50M | -- | -- | -- |
| Other Financing Activities | 29.00M | 28.00M | 27.00M | 30.00M | 33.00M |
| Cash from Financing | -1.27B | -1.31B | -1.34B | -1.35B | -1.36B |
| Foreign Exchange rate Adjustments | -11.25M | -5.75M | -254.20K | 2.13M | 4.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | -26.06M | -53.56M | -71.29M | -88.92M |
