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 | -55.00% | -28.95% | 0.00% | 188.37% | 116.26% |
| Total Depreciation and Amortization | 21.65% | 18.74% | 15.81% | 146.24% | 183.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.40% | -0.10% | -0.60% | -45.03% | -37.14% |
| Change in Net Operating Assets | 0.07% | 2.05% | 4.06% | 43.45% | 30.85% |
| Cash from Operations | 20.00% | 27.13% | 33.82% | 158.40% | 208.05% |
| Capital Expenditure | -78.05% | -59.23% | -42.34% | -8.16% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -166.67% | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.18% | 35.38% | 29.03% | 61.38% | 51.43% |
| Cash from Investing | -57.32% | -41.46% | -26.90% | 14.61% | 32.03% |
| Total Debt Issued | -43.58% | -69.96% | -77.05% | -80.44% | -82.63% |
| Total Debt Repaid | -45.00% | 76.94% | 86.65% | 84.67% | 93.16% |
| Issuance of Common Stock | -- | -- | -- | 650.00% | -- |
| Repurchase of Common Stock | -260.00% | -520.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | 6.67% | 17.65% | 10.00% | 0.00% |
| Other Financing Activities | 73.91% | 80.36% | 84.85% | 75.22% | 43.90% |
| Cash from Financing | -170.68% | -216.96% | 105.06% | -87.23% | -60.04% |
| Foreign Exchange rate Adjustments | -100.00% | 135.71% | 133.33% | 130.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.21% | -73.06% | 2,128.57% | 4,855.56% | 14,400.00% |