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 | 100.00% | 69.10% | 42.40% | 41.86% | 40.98% |
| Total Depreciation and Amortization | 0.00% | -73.12% | -75.56% | -73.38% | -70.83% |
| Total Amortization of Deferred Charges | -4.08% | 182.35% | -- | -- | -- |
| Total Other Non-Cash Items | -637.50% | -48.28% | -4,200.00% | -140.30% | -76.47% |
| Change in Net Operating Assets | -21.78% | 69.14% | 390.00% | 76.67% | -8.18% |
| Cash from Operations | 38.24% | 30.76% | 23.20% | 12.40% | 1.57% |
| Capital Expenditure | 48.15% | -1.25% | -103.85% | -148.84% | -217.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -96.70% | -93.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.70% | -200.00% | -78.26% | -38.78% | -3.85% |
| Cash from Investing | -75.64% | -188.75% | -4,600.00% | -1,128.57% | -550.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.57% | 2.88% | -633.33% | 45.46% | 71.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.22% | -243.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -26.61% | -59.09% | -210.39% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.61% | -53.83% | -621.39% | -120.63% | -11.74% |
| Foreign Exchange rate Adjustments | 123.38% | 111.59% | 101.15% | 9.52% | -2,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.96% | -176.85% | -281.22% | -972.87% | -101.72% |