International Workplace Group plc
IWGFF
$2.42
-$0.02-0.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.43% | 58.85% | -54.81% | -124.69% | -214.78% |
| Total Depreciation and Amortization | -9.19% | -7.38% | -5.64% | -2.44% | -0.88% |
| Total Amortization of Deferred Charges | 6.52% | 26.06% | 56.47% | 56.47% | 56.47% |
| Total Other Non-Cash Items | -117.27% | 33.68% | 581.65% | 279.52% | 200.33% |
| Change in Net Operating Assets | -108.79% | -75.08% | -41.61% | -9.71% | 31.01% |
| Cash from Operations | -11.10% | -7.06% | -3.10% | 2.01% | 5.88% |
| Capital Expenditure | -0.52% | 21.54% | 37.79% | 36.25% | 35.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.54% | 42.91% | 21.93% | 94.46% | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.47% | -122.13% | -115.50% | -100.00% |
| Cash from Investing | 10.29% | 19.55% | 27.35% | 58.12% | 70.17% |
| Total Debt Issued | 17.87% | 80.90% | 175.30% | 62.10% | -7.69% |
| Total Debt Repaid | 0.23% | -30.44% | -68.22% | -51.68% | -33.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 85.71% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.33% | 9.52% | -3.03% | -47.01% | -64.29% |
| Cash from Financing | 16.23% | 11.29% | 6.45% | -31.91% | -115.87% |
| Foreign Exchange rate Adjustments | -1,300.00% | -837.88% | -365.03% | -209.93% | -113.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.21% | 106.34% | 102.25% | -368.18% | -146.74% |