International Workplace Group plc
IWGFF
$2.31
-$0.01-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 188.37% | 116.26% | 111.52% | 108.70% |
| Total Depreciation and Amortization | 15.81% | 146.24% | 183.83% | 5,170.00% | -13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00% | -45.25% | -37.40% | -26.05% | -9.83% |
| Change in Net Operating Assets | 4.45% | 43.68% | 31.12% | 15.08% | -10.91% |
| Cash from Operations | 33.82% | 158.40% | 208.05% | 223.31% | -31.83% |
| Capital Expenditure | -42.34% | -8.16% | 22.64% | 25.29% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | 66.67% | 57.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.03% | 61.38% | 51.43% | 42.98% | 29.55% |
| Cash from Investing | -26.90% | 14.61% | 32.03% | 30.36% | 28.75% |
| Total Debt Issued | -77.05% | -80.44% | -82.63% | -46.79% | 19.40% |
| Total Debt Repaid | 86.65% | 84.67% | 93.16% | 49.14% | -4.37% |
| Issuance of Common Stock | -- | 650.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.65% | 10.00% | 0.00% | -130.77% | -- |
| Other Financing Activities | 84.85% | 75.22% | 43.90% | -12.00% | -266.67% |
| Cash from Financing | 105.06% | -87.23% | -60.04% | -57.41% | 63.26% |
| Foreign Exchange rate Adjustments | 133.33% | 130.00% | 111.11% | -133.33% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,128.57% | 4,855.56% | 14,400.00% | 682.35% | 113.21% |