International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.11% | 106.17% | 104.83% | 55.20% | -60.90% |
| Total Depreciation and Amortization | -2.81% | -0.03% | 2.95% | 4.71% | 6.40% |
| Total Amortization of Deferred Charges | 6.52% | 6.52% | 6.52% | 26.06% | 56.47% |
| Total Other Non-Cash Items | -135.38% | -127.08% | -117.27% | 33.68% | 581.65% |
| Change in Net Operating Assets | -20.15% | -229.71% | -530.22% | -495.16% | -460.15% |
| Cash from Operations | -17.33% | -38.90% | -51.30% | -47.10% | -42.96% |
| Capital Expenditure | -9.94% | -4.55% | 0.00% | 21.99% | 38.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.50% | 76.19% | 69.23% | 51.07% | 30.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.38% | 42.31% | -- | -218.11% | -195.90% |
| Cash from Investing | 4.10% | 2.76% | 1.47% | 11.50% | 19.96% |
| Total Debt Issued | -82.98% | -47.25% | 18.76% | 81.97% | 176.63% |
| Total Debt Repaid | 80.34% | 54.17% | 24.88% | -3.24% | -37.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,900.00% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -130.77% | -- | -- | -- |
| Other Financing Activities | 750.00% | -42.86% | -90.00% | -98.41% | -106.06% |
| Cash from Financing | 63.85% | 62.87% | 62.40% | 57.22% | 52.12% |
| Foreign Exchange rate Adjustments | 107.69% | 0.00% | -1,400.00% | -894.64% | -387.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,400.00% | 682.35% | 113.21% | 106.34% | 102.25% |