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 | -55.15% | -125.08% | -215.24% | -117.25% | -23.93% |
| Total Depreciation and Amortization | -5.64% | -2.44% | -0.88% | -1.02% | -2.04% |
| Total Amortization of Deferred Charges | 62.11% | 62.11% | 62.11% | 69.87% | 79.72% |
| Total Other Non-Cash Items | 557.07% | 269.59% | 194.27% | 128.71% | 83.23% |
| Change in Net Operating Assets | -35.46% | -2.66% | 39.13% | 26.61% | 14.51% |
| Cash from Operations | -2.70% | 2.42% | 6.30% | 7.89% | 8.50% |
| Capital Expenditure | 35.56% | 34.16% | 33.96% | 22.74% | 12.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.87% | -4.15% |
| Cash Acquisitions | 32.66% | 95.08% | 97.05% | 97.04% | 97.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.07% | -119.61% | -106.91% | 338.65% | 584.33% |
| Cash from Investing | 25.15% | 56.94% | 69.38% | 66.91% | 64.66% |
| Total Debt Issued | 154.00% | 45.84% | -20.82% | -29.06% | -37.42% |
| Total Debt Repaid | -53.68% | -36.54% | -17.94% | -17.12% | -16.23% |
| Issuance of Common Stock | -- | -- | -- | -16.67% | 400.00% |
| Repurchase of Common Stock | 100.00% | 85.71% | 83.33% | 83.33% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.12% | -52.14% | -67.86% | -67.37% | -66.97% |
| Cash from Financing | 6.31% | -32.10% | -116.17% | -130.57% | -143.24% |
| Foreign Exchange rate Adjustments | -348.56% | -197.32% | -103.42% | -69.64% | -31.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.62% | -374.05% | -147.23% | -154.37% | -159.79% |
