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 | 9.00M | 13.50M | 18.00M | 19.00M | 20.00M |
| Total Depreciation and Amortization | 309.00M | 301.00M | 293.00M | 273.50M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51B | 1.50B | 1.50B | 1.50B | 1.50B |
| Change in Net Operating Assets | -1.52B | -1.48B | -1.44B | -1.48B | -1.52B |
| Cash from Operations | 306.00M | 335.00M | 364.00M | 309.50M | 255.00M |
| Capital Expenditure | -219.00M | -207.00M | -195.00M | -159.00M | -123.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -4.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -21.00M | -22.00M | -28.00M | -34.00M |
| Cash from Investing | -247.00M | -232.00M | -217.00M | -187.00M | -157.00M |
| Total Debt Issued | 224.00M | 281.50M | 339.00M | 368.00M | 397.00M |
| Total Debt Repaid | -174.00M | -187.50M | -201.00M | -160.50M | -120.00M |
| Issuance of Common Stock | 15.00M | 15.00M | 15.00M | 7.50M | -- |
| Repurchase of Common Stock | -180.00M | -155.00M | -130.00M | -90.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -13.50M | -13.00M |
| Other Financing Activities | -6.00M | -5.50M | -5.00M | -14.00M | -23.00M |
| Cash from Financing | -135.00M | -65.50M | 4.00M | 97.50M | 191.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.50M | 5.00M | 3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | 40.00M | 156.00M | 223.00M | 290.00M |