International Workplace Group plc
IWGFF
$2.42
-$0.02-0.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | -79.00M | -178.00M | -223.50M | -269.00M |
| Total Depreciation and Amortization | 1.30B | 1.33B | 1.36B | 1.39B | 1.43B |
| Total Amortization of Deferred Charges | 49.00M | 47.50M | 46.00M | 46.00M | 46.00M |
| Total Other Non-Cash Items | -19.00M | 55.50M | 130.00M | 120.00M | 110.00M |
| Change in Net Operating Assets | -16.00M | 45.50M | 107.00M | 144.50M | 182.00M |
| Cash from Operations | 1.33B | 1.40B | 1.46B | 1.48B | 1.50B |
| Capital Expenditure | -192.00M | -177.00M | -162.00M | -176.50M | -191.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -7.00M | -9.00M | -11.00M | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 4.00M | -6.00M | -3.00M | 0.00 |
| Cash from Investing | -183.00M | -180.00M | -177.00M | -190.50M | -204.00M |
| Total Debt Issued | 1.46B | 1.87B | 2.27B | 1.76B | 1.24B |
| Total Debt Repaid | -2.60B | -3.08B | -3.56B | -3.09B | -2.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -500.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -15.00M | -13.00M | -6.50M | -- |
| Other Financing Activities | 37.00M | 34.50M | 32.00M | 31.00M | 30.00M |
| Cash from Financing | -1.13B | -1.20B | -1.27B | -1.31B | -1.34B |
| Foreign Exchange rate Adjustments | -14.00M | -13.00M | -12.00M | -6.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 4.50M | 2.00M | -25.50M | -53.00M |