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 | 83.02% | 83.02% | 112.50% | 112.50% | -27.06% |
| Total Depreciation and Amortization | 4.55% | 4.55% | -1.28% | -1.28% | -107.89% |
| Total Amortization of Deferred Charges | -4.08% | -4.08% | -- | -- | 426.67% |
| Total Other Non-Cash Items | -390.91% | -390.91% | -1,180.00% | -1,180.00% | 110.19% |
| Change in Net Operating Assets | 9.33% | 9.33% | -34.68% | -34.68% | 116.35% |
| Cash from Operations | 22.72% | 22.72% | 80.00% | 80.00% | 1.73% |
| Capital Expenditure | 59.52% | 59.52% | 8.33% | 8.33% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.56% | -755.56% | -77.78% | -77.78% | -80.00% |
| Cash from Investing | -84.31% | -84.31% | -59.26% | -59.26% | -304.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.27% | 94.27% | 16.67% | 16.67% | -1,413.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.25% | 13.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -7.79% | -7.79% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.12% | 118.12% | -225.58% | -225.58% | -5,160.00% |
| Foreign Exchange rate Adjustments | 242.86% | 242.86% | 111.43% | 111.43% | 58.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.41% | 269.41% | -197.87% | -197.87% | -182.46% |