Development
Intercontinental Hotels Group plc
IHG
$120.98
-$1.74-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -36.60% | 0.00% | 188.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -127.27% | 0.00% | 450.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 40.74% | 0.00% | -590.91% | 0.00% |
| Change in Net Operating Assets | 0.00% | 247.31% | 0.00% | -174.22% | 0.00% |
| Cash from Operations | 0.00% | 83.49% | 0.00% | -33.12% | 0.00% |
| Capital Expenditure | 0.00% | -54.55% | 0.00% | 73.81% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -140.63% | 0.00% | -255.56% | 0.00% |
| Cash from Investing | 0.00% | -118.60% | 0.00% | 15.69% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.33% | 0.00% | 93.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -10.55% | 0.00% | 21.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 52.41% | 0.00% | -110.13% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 125.54% | 0.00% | 29.02% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 25.00% | 0.00% | 214.29% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 327.50% | 0.00% | 25.53% | 0.00% |