Symbols / IHG Stock $140.21 -2.85% InterContinental Hotels Group PLC
IHG (Stock) Chart
About
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avid hotels, Atwell Suites, Staybridge Suites, IHG, Holiday Inn Club Vacations, and Candlewood Suites brand names. The company also provides IHG Rewards loyalty program. InterContinental Hotels Group PLC was formerly known as Six Continents PLC and changed its name to InterContinental Hotels Group PLC in June 2003. The company was founded in 1777 and is headquartered in Windsor, United Kingdom.
Stock Fundamentals
Scroll to Statements| Market Cap | 20.91B | Enterprise Value | 24.63B | Income | 758.00M | Sales | 5.19B | Book/sh | -3.04 | Cash/sh | 7.51 |
| Dividend Yield | 1.32% | Payout | 35.56% | Employees | 13049 | IPO | — | P/E | 28.79 | Forward P/E | 21.06 |
| PEG | 1.37 | P/S | 4.03 | P/B | -46.19 | P/C | — | EV/EBITDA | 19.79 | EV/Sales | 4.75 |
| Quick Ratio | 0.93 | Current Ratio | 0.98 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 4.87 | EPS next Y | 6.66 |
| EPS Growth | 7.70% | Revenue Growth | 2.70% | Earnings | 2026-02-17 | ROA | 15.02% | ROE | — | ROIC | — |
| Gross Margin | 61.94% | Oper. Margin | 22.21% | Profit Margin | 14.61% | Shs Outstand | 149.11M | Shs Float | 140.30M | Short Float | 0.37% |
| Short Ratio | 1.09 | Short Interest | — | 52W High | 150.89 | 52W Low | 103.62 | Beta | 1.02 | Avg Volume | 261.06K |
| Volume | 227.26K | Target Price | $137.50 | Recom | Hold | Prev Close | $144.32 | Price | $140.21 | Change | -2.85% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-12 | up | Jefferies | Hold → Buy | — |
| 2025-09-26 | up | JP Morgan | Underweight → Overweight | — |
| 2024-11-15 | up | Barclays | Equal-Weight → Overweight | — |
| 2024-03-13 | down | Bernstein | Market Perform → Underperform | — |
| 2024-03-13 | down | Jefferies | Buy → Hold | — |
| 2024-02-07 | down | Societe Generale | Buy → Hold | — |
| 2022-08-26 | down | JP Morgan | Overweight → Neutral | — |
| 2022-01-05 | up | UBS | Neutral → Buy | — |
| 2021-09-17 | up | Berenberg | Hold → Buy | — |
| 2021-07-15 | up | Deutsche Bank | Hold → Buy | — |
| 2021-03-04 | down | JP Morgan | Neutral → Underweight | — |
| 2021-02-24 | down | Deutsche Bank | Buy → Hold | — |
| 2020-10-20 | up | JP Morgan | Underweight → Neutral | — |
| 2020-04-01 | up | RBC Capital | Sector Perform → Outperform | — |
| 2019-10-11 | init | Deutsche Bank | — → Hold | — |
| 2019-01-17 | up | Berenberg | Hold → Buy | — |
| 2019-01-10 | down | UBS | Neutral → Sell | — |
| 2018-09-04 | down | Raymond James | Market Perform → Underperform | — |
| 2017-11-01 | up | Credit Suisse | Neutral → Outperform | — |
| 2017-10-20 | main | B of A Securities | — → Buy | $62 |
News
RSS: Latest IHG news- InterContinental Hotels trims share count with 20,000-share buyback - Stock Titan hu, 23 Apr 2026 06
- InterContinental Hotels Group Cuts Share Count with Targeted Buyback - TipRanks hu, 23 Apr 2026 06
- Intercontinental Hotels Group (NYSE:IHG) Stock Crosses Above 200-Day Moving Average - Time to Sell? - MarketBeat Fri, 17 Apr 2026 06
- InterContinental Hotels Group PLC (IHG) Stock Up 4.2% but GF Val - GuruFocus Sat, 18 Apr 2026 01
- A 1928 Park Avenue landmark is now a 205-room Kimpton hotel - Stock Titan Wed, 22 Apr 2026 18
- (IHG) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily ue, 21 Apr 2026 19
- Intercontinental (IHG) Stock vs Competition (Breakdown Watch) 2026-04-20 - Stock Idea Sharing Hub - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 21 - Yahoo! Finance Canada ue, 21 Apr 2026 06
- Barclays Reaffirms Their Buy Rating on InterContinental Hotels (IHG) - The Globe and Mail ue, 21 Apr 2026 07
- InterContinental Hotels Group Cancels 20,000 Shares After Latest Buyback - TipRanks Wed, 22 Apr 2026 06
- After latest buyback, IHG share count stands at 150.1M - Stock Titan Wed, 22 Apr 2026 06
- InterContinental Hotels Group Cancels 20,000 Shares After Buyback - TipRanks ue, 21 Apr 2026 06
- IHG trims share count after buying 20,000 shares on the London Stock Exchange - Stock Titan ue, 21 Apr 2026 06
- InterContinental Hotels Group Cancels Newly Repurchased Shares - TipRanks Mon, 20 Apr 2026 06
- IHG trims share count after buying 10,000 shares on April 16 - Stock Titan Fri, 17 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,189.00
+5.40%
|
4,923.00
+6.47%
|
4,624.00
+18.81%
|
3,892.00
|
| Operating Revenue |
|
5,189.00
+5.40%
|
4,923.00
+6.47%
|
4,624.00
+18.81%
|
3,892.00
|
| Cost Of Revenue |
|
3,567.00
+2.85%
|
3,468.00
+8.17%
|
3,206.00
+13.97%
|
2,813.00
|
| Reconciled Cost Of Revenue |
|
3,567.00
+2.85%
|
3,468.00
+8.17%
|
3,206.00
+13.97%
|
2,813.00
|
| Gross Profit |
|
1,622.00
+11.48%
|
1,455.00
+2.61%
|
1,418.00
+31.42%
|
1,079.00
|
| Operating Expense |
|
407.00
-1.69%
|
414.00
+7.81%
|
384.00
-2.04%
|
392.00
|
| Selling General And Administration |
|
354.00
-1.39%
|
359.00
+6.21%
|
338.00
-4.25%
|
353.00
|
| General And Administrative Expense |
|
354.00
-1.39%
|
359.00
+6.21%
|
338.00
-4.25%
|
353.00
|
| Total Expenses |
|
3,974.00
+2.37%
|
3,882.00
+8.13%
|
3,590.00
+12.01%
|
3,205.00
|
| Operating Income |
|
1,215.00
+16.71%
|
1,041.00
+0.68%
|
1,034.00
+50.51%
|
687.00
|
| Total Operating Income As Reported |
|
1,198.00
+15.08%
|
1,041.00
-2.35%
|
1,066.00
+69.75%
|
628.00
|
| EBITDA |
|
1,415.00
+13.65%
|
1,245.00
-0.48%
|
1,251.00
+53.50%
|
815.00
|
| Normalized EBITDA |
|
1,446.00
+18.82%
|
1,217.00
-2.95%
|
1,254.00
+55.39%
|
807.00
|
| Reconciled Depreciation |
|
146.00
+0.69%
|
145.00
-3.33%
|
150.00
-2.60%
|
154.00
|
| EBIT |
|
1,269.00
+15.36%
|
1,100.00
-0.09%
|
1,101.00
+66.57%
|
661.00
|
| Total Unusual Items |
|
-31.00
-121.43%
|
-14.00
-366.67%
|
-3.00
-137.50%
|
8.00
|
| Total Unusual Items Excluding Goodwill |
|
-31.00
-121.43%
|
-14.00
-366.67%
|
-3.00
-137.50%
|
8.00
|
| Special Income Charges |
|
-31.00
-121.43%
|
-14.00
-366.67%
|
-3.00
-137.50%
|
8.00
|
| Impairment Of Capital Assets |
|
—
|
-3.00
|
0.00
-100.00%
|
7.00
|
| Restructuring And Mergern Acquisition |
|
8.00
+100.00%
|
4.00
+0.00%
|
4.00
+150.00%
|
-8.00
|
| Write Off |
|
23.00
+130.00%
|
10.00
+1100.00%
|
-1.00
+85.71%
|
-7.00
|
| Net Income |
|
758.00
+20.70%
|
628.00
-16.27%
|
750.00
+100.00%
|
375.00
|
| Pretax Income |
|
1,074.00
+19.73%
|
897.00
-11.19%
|
1,010.00
+87.04%
|
540.00
|
| Net Non Operating Interest Income Expense |
|
-153.00
-33.04%
|
-115.00
-32.18%
|
-87.00
+17.92%
|
-106.00
|
| Interest Expense Non Operating |
|
195.00
+21.12%
|
161.00
+40.00%
|
115.00
-4.96%
|
121.00
|
| Net Interest Income |
|
-153.00
-9.29%
|
-140.00
-169.23%
|
-52.00
+50.94%
|
-106.00
|
| Interest Expense |
|
195.00
-3.94%
|
203.00
+123.08%
|
91.00
-24.79%
|
121.00
|
| Interest Income Non Operating |
|
49.00
-22.22%
|
63.00
+61.54%
|
39.00
+77.27%
|
22.00
|
| Interest Income |
|
49.00
-22.22%
|
63.00
+61.54%
|
39.00
+77.27%
|
22.00
|
| Tax Provision |
|
315.00
+17.10%
|
269.00
+3.46%
|
260.00
+58.54%
|
164.00
|
| Tax Rate For Calcs |
|
0.00
-2.20%
|
0.00
+16.69%
|
0.00
-15.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.09
-116.56%
|
-4.20
-444.54%
|
-0.77
-131.70%
|
2.43
|
| Net Income Including Noncontrolling Interests |
|
759.00
+20.86%
|
628.00
-16.27%
|
750.00
+99.47%
|
376.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
758.00
+20.70%
|
628.00
-16.27%
|
750.00
+100.00%
|
375.00
|
| Net Income From Continuing And Discontinued Operation |
|
758.00
+20.70%
|
628.00
-16.27%
|
750.00
+100.00%
|
375.00
|
| Net Income Continuous Operations |
|
759.00
+20.86%
|
628.00
-16.27%
|
750.00
+99.47%
|
376.00
|
| Minority Interests |
|
-1.00
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Normalized Income |
|
779.91
+22.28%
|
637.80
-15.21%
|
752.23
+103.62%
|
369.43
|
| Net Income Common Stockholders |
|
758.00
+20.70%
|
628.00
-16.27%
|
750.00
+100.00%
|
375.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
4.87
|
—
|
4.41
+114.17%
|
2.06
|
| Basic EPS |
|
4.91
+26.00%
|
3.90
-12.21%
|
4.44
+114.19%
|
2.07
|
| Basic Average Shares |
|
154.40
-4.22%
|
161.20
-4.62%
|
169.00
-6.63%
|
181.00
|
| Diluted Average Shares |
|
155.80
|
—
|
170.00
-6.59%
|
182.00
|
| Diluted NI Availto Com Stockholders |
|
758.00
+20.70%
|
628.00
-16.27%
|
750.00
+100.00%
|
375.00
|
| Depreciation And Amortization In Income Statement |
|
67.00
+3.08%
|
65.00
-2.99%
|
67.00
-1.47%
|
68.00
|
| Depreciation Income Statement |
|
67.00
+3.08%
|
65.00
-2.99%
|
67.00
-1.47%
|
68.00
|
| Total Other Finance Cost |
|
7.00
|
—
|
11.00
+57.14%
|
7.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,345.00
+12.57%
|
4,748.00
-1.35%
|
4,813.00
+14.16%
|
4,216.00
|
| Current Assets |
|
2,049.00
+9.63%
|
1,869.00
-12.21%
|
2,129.00
+26.88%
|
1,678.00
|
| Cash Cash Equivalents And Short Term Investments |
|
1,105.00
+11.28%
|
993.00
-22.00%
|
1,273.00
+37.03%
|
929.00
|
| Cash And Cash Equivalents |
|
1,102.00
+11.76%
|
986.00
-22.12%
|
1,266.00
+36.28%
|
929.00
|
| Other Short Term Investments |
|
3.00
-57.14%
|
7.00
+0.00%
|
7.00
|
—
|
| Accounts Receivable |
|
698.00
+7.22%
|
651.00
+12.24%
|
580.00
+17.65%
|
493.00
|
| Gross Accounts Receivable |
|
848.00
+9.99%
|
771.00
+12.39%
|
686.00
+12.46%
|
610.00
|
| Allowance For Doubtful Accounts Receivable |
|
-150.00
-25.00%
|
-120.00
-13.21%
|
-106.00
+9.40%
|
-117.00
|
| Other Receivables |
|
101.00
+20.24%
|
84.00
-22.22%
|
108.00
+35.00%
|
80.00
|
| Taxes Receivable |
|
27.00
+22.73%
|
22.00
+46.67%
|
15.00
-6.25%
|
16.00
|
| Inventory |
|
5.00
+25.00%
|
4.00
-20.00%
|
5.00
+25.00%
|
4.00
|
| Prepaid Assets |
|
86.00
|
—
|
92.00
-11.54%
|
104.00
|
| Current Deferred Assets |
|
—
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Restricted Cash |
|
27.00
+22.73%
|
22.00
-60.71%
|
56.00
+19.15%
|
47.00
|
| Total Non Current Assets |
|
3,296.00
+14.48%
|
2,879.00
+7.27%
|
2,684.00
+5.75%
|
2,538.00
|
| Net PPE |
|
415.00
-1.66%
|
422.00
-0.24%
|
423.00
-2.53%
|
434.00
|
| Gross PPE |
|
951.00
+125.36%
|
422.00
-55.49%
|
948.00
-2.97%
|
977.00
|
| Accumulated Depreciation |
|
-536.00
|
—
|
-525.00
+3.31%
|
-543.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
99.00
+0.00%
|
99.00
-10.81%
|
111.00
-0.89%
|
112.00
|
| Buildings And Improvements |
|
555.00
|
—
|
534.00
-6.48%
|
571.00
|
| Machinery Furniture Equipment |
|
293.00
|
—
|
300.00
+2.74%
|
292.00
|
| Other Properties |
|
4.00
-99.05%
|
422.00
+13966.67%
|
3.00
+50.00%
|
2.00
|
| Goodwill And Other Intangible Assets |
|
1,155.00
+10.84%
|
1,042.00
-5.19%
|
1,099.00
-3.93%
|
1,144.00
|
| Goodwill |
|
335.00
|
—
|
336.00
+0.30%
|
335.00
|
| Other Intangible Assets |
|
820.00
|
—
|
763.00
-5.69%
|
809.00
|
| Long Term Equity Investment |
|
55.00
+7.84%
|
51.00
+6.25%
|
48.00
+33.33%
|
36.00
|
| Non Current Deferred Assets |
|
419.00
+11.44%
|
376.00
+13.25%
|
332.00
+14.09%
|
291.00
|
| Non Current Deferred Taxes Assets |
|
146.00
+19.67%
|
122.00
-8.96%
|
134.00
+6.35%
|
126.00
|
| Other Non Current Assets |
|
—
|
—
|
—
|
3.00
|
| Total Liabilities Net Minority Interest |
|
8,081.00
+14.53%
|
7,056.00
+4.39%
|
6,759.00
+16.05%
|
5,824.00
|
| Current Liabilities |
|
2,100.00
+8.92%
|
1,928.00
-11.96%
|
2,190.00
+41.84%
|
1,544.00
|
| Payables |
|
326.00
-4.12%
|
340.00
-5.56%
|
360.00
-8.63%
|
394.00
|
| Accounts Payable |
|
103.00
-7.21%
|
111.00
-12.60%
|
127.00
-16.45%
|
152.00
|
| Other Payable |
|
114.00
-1.72%
|
116.00
-14.07%
|
135.00
-21.97%
|
173.00
|
| Total Tax Payable |
|
109.00
+109.62%
|
52.00
-46.94%
|
98.00
+42.03%
|
69.00
|
| Current Debt And Capital Lease Obligation |
|
506.00
+19.34%
|
424.00
-32.59%
|
629.00
+676.54%
|
81.00
|
| Current Debt |
|
478.00
+20.10%
|
398.00
-33.56%
|
599.00
+989.09%
|
55.00
|
| Current Capital Lease Obligation |
|
28.00
+7.69%
|
26.00
-13.33%
|
30.00
+15.38%
|
26.00
|
| Other Current Liabilities |
|
54.00
+285.71%
|
14.00
-44.00%
|
25.00
+177.78%
|
9.00
|
| Total Non Current Liabilities Net Minority Interest |
|
5,981.00
+16.63%
|
5,128.00
+12.23%
|
4,569.00
+6.75%
|
4,280.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,101.00
+25.64%
|
3,264.00
+10.16%
|
2,963.00
+8.06%
|
2,742.00
|
| Long Term Debt |
|
3,723.00
+29.45%
|
2,876.00
+12.04%
|
2,567.00
+9.65%
|
2,341.00
|
| Long Term Capital Lease Obligation |
|
378.00
-2.58%
|
388.00
-2.02%
|
396.00
-1.25%
|
401.00
|
| Long Term Provisions |
|
22.00
+29.41%
|
17.00
-34.62%
|
26.00
+30.00%
|
20.00
|
| Defined Pension Benefit |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+50.00%
|
2.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
69.00
+1.47%
|
68.00
+3.03%
|
66.00
+0.00%
|
66.00
|
| Tradeand Other Payables Non Current |
|
75.00
-3.85%
|
78.00
+4.00%
|
75.00
+8.70%
|
69.00
|
| Non Current Deferred Revenue |
|
1,340.00
+3.55%
|
1,294.00
+18.07%
|
1,096.00
+5.08%
|
1,043.00
|
| Non Current Deferred Taxes Liabilities |
|
17.00
-5.56%
|
18.00
-73.53%
|
68.00
-12.82%
|
78.00
|
| Other Non Current Liabilities |
|
345.00
+10.93%
|
311.00
+13.09%
|
275.00
+9.56%
|
251.00
|
| Stockholders Equity |
|
-2,741.00
-18.56%
|
-2,312.00
-18.56%
|
-1,950.00
-20.74%
|
-1,615.00
|
| Common Stock Equity |
|
-2,741.00
-18.56%
|
-2,312.00
-18.56%
|
-1,950.00
-20.74%
|
-1,615.00
|
| Capital Stock |
|
145.00
+5.84%
|
137.00
-2.84%
|
141.00
+2.92%
|
137.00
|
| Common Stock |
|
145.00
+5.84%
|
137.00
-2.84%
|
141.00
+2.92%
|
137.00
|
| Share Issued |
|
157.13
-4.61%
|
164.71
-4.38%
|
172.26
-5.93%
|
183.11
|
| Ordinary Shares Number |
|
150.61
-4.47%
|
157.66
-4.12%
|
164.44
-6.36%
|
175.61
|
| Treasury Shares Number |
|
6.52
-11.91%
|
7.40
-5.36%
|
7.82
+4.19%
|
7.51
|
| Additional Paid In Capital |
|
19.00
+18.75%
|
16.00
+14.29%
|
14.00
+40.00%
|
10.00
|
| Retained Earnings |
|
-302.00
-988.24%
|
34.00
-91.41%
|
396.00
-34.76%
|
607.00
|
| Treasury Stock |
|
59.00
|
—
|
35.00
-5.41%
|
37.00
|
| Minority Interest |
|
5.00
+25.00%
|
4.00
+0.00%
|
4.00
-42.86%
|
7.00
|
| Total Equity Gross Minority Interest |
|
-2,736.00
-18.54%
|
-2,308.00
-18.60%
|
-1,946.00
-21.02%
|
-1,608.00
|
| Total Capitalization |
|
982.00
+74.11%
|
564.00
-8.59%
|
617.00
-15.01%
|
726.00
|
| Working Capital |
|
-51.00
+13.56%
|
-59.00
+3.28%
|
-61.00
-145.52%
|
134.00
|
| Invested Capital |
|
1,460.00
+51.77%
|
962.00
-20.89%
|
1,216.00
+55.70%
|
781.00
|
| Total Debt |
|
4,607.00
+24.92%
|
3,688.00
+2.67%
|
3,592.00
+27.24%
|
2,823.00
|
| Net Debt |
|
3,099.00
+36.76%
|
2,266.00
+19.26%
|
1,900.00
+29.52%
|
1,467.00
|
| Capital Lease Obligations |
|
406.00
-1.93%
|
414.00
-2.82%
|
426.00
-0.23%
|
427.00
|
| Net Tangible Assets |
|
-3,896.00
-16.16%
|
-3,354.00
-10.00%
|
-3,049.00
-10.51%
|
-2,759.00
|
| Tangible Book Value |
|
-3,896.00
-16.16%
|
-3,354.00
-10.00%
|
-3,049.00
-10.51%
|
-2,759.00
|
| Available For Sale Securities |
|
211.00
-0.47%
|
212.00
+14.59%
|
185.00
+18.59%
|
156.00
|
| Current Provisions |
|
21.00
-4.55%
|
22.00
+120.00%
|
10.00
-77.27%
|
44.00
|
| Derivative Product Liabilities |
|
12.00
-84.62%
|
78.00
|
0.00
-100.00%
|
11.00
|
| Financial Assets |
|
120.00
+2900.00%
|
4.00
-80.00%
|
20.00
+185.71%
|
7.00
|
| Investment Properties |
|
2.00
|
—
|
3.00
+0.00%
|
3.00
|
| Investmentin Financial Assets |
|
211.00
-0.47%
|
212.00
+14.59%
|
185.00
+18.59%
|
156.00
|
| Investmentsin Associatesat Cost |
|
39.00
-15.22%
|
46.00
+0.00%
|
46.00
+27.78%
|
36.00
|
| Investmentsin Joint Venturesat Cost |
|
16.00
+220.00%
|
5.00
+150.00%
|
2.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
898.00
+24.03%
|
724.00
-18.92%
|
893.00
+38.24%
|
646.00
|
| Net Income From Continuing Operations |
|
759.00
+20.86%
|
628.00
-16.27%
|
750.00
+99.47%
|
376.00
|
| Depreciation |
|
146.00
+0.69%
|
145.00
-3.33%
|
150.00
-2.60%
|
154.00
|
| Amortization Cash Flow |
|
—
|
—
|
98.00
-3.92%
|
102.00
|
| Depreciation And Amortization |
|
146.00
+0.69%
|
145.00
-3.33%
|
150.00
-2.60%
|
154.00
|
| Other Non Cash Items |
|
234.00
+34.48%
|
174.00
+74.00%
|
100.00
-54.55%
|
220.00
|
| Stock Based Compensation |
|
72.00
+7.46%
|
67.00
+19.64%
|
56.00
+21.74%
|
46.00
|
| Deferred Tax |
|
315.00
+17.10%
|
269.00
+3.46%
|
260.00
+58.54%
|
164.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-37.00
-248.00%
|
25.00
+171.43%
|
-35.00
-250.00%
|
-10.00
|
| Change In Working Capital |
|
36.00
-35.71%
|
56.00
-29.11%
|
79.00
-21.78%
|
101.00
|
| Change In Receivables |
|
-51.00
+51.89%
|
-106.00
-51.43%
|
-70.00
+46.97%
|
-132.00
|
| Change In Inventory |
|
—
|
—
|
0.00
|
0.00
|
| Change In Payable |
|
-25.00
+44.44%
|
-45.00
-245.16%
|
31.00
-74.38%
|
121.00
|
| Change In Other Current Assets |
|
112.00
+100.00%
|
56.00
-52.54%
|
118.00
+5.36%
|
112.00
|
| Investing Cash Flow |
|
-190.00
-91.92%
|
-99.00
+27.74%
|
-137.00
-75.64%
|
-78.00
|
| Net PPE Purchase And Sale |
|
-28.00
-40.00%
|
-20.00
+28.57%
|
-28.00
+45.10%
|
-51.00
|
| Purchase Of PPE |
|
-28.00
+3.45%
|
-29.00
-3.57%
|
-28.00
+48.15%
|
-54.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
9.00
|
0.00
-100.00%
|
3.00
|
| Capital Expenditure |
|
-77.00
+1.28%
|
-78.00
+4.88%
|
-82.00
+17.17%
|
-99.00
|
| Net Investment Purchase And Sale |
|
-109.00
-419.05%
|
-21.00
+59.62%
|
-52.00
-500.00%
|
13.00
|
| Purchase Of Investment |
|
-123.00
-284.38%
|
-32.00
+46.67%
|
-60.00
|
0.00
|
| Sale Of Investment |
|
14.00
+27.27%
|
11.00
+37.50%
|
8.00
-38.46%
|
13.00
|
| Net Business Purchase And Sale |
|
-11.00
+31.25%
|
-16.00
-433.33%
|
-3.00
-200.00%
|
-1.00
|
| Purchase Of Business |
|
-11.00
+31.25%
|
-16.00
-433.33%
|
-3.00
-200.00%
|
-1.00
|
| Net Intangibles Purchase And Sale |
|
-49.00
+0.00%
|
-49.00
+9.26%
|
-54.00
-20.00%
|
-45.00
|
| Purchase Of Intangibles |
|
-49.00
+0.00%
|
-49.00
+9.26%
|
-54.00
-20.00%
|
-45.00
|
| Net Other Investing Changes |
|
7.00
+0.00%
|
7.00
|
—
|
6.00
|
| Financing Cash Flow |
|
-614.00
+31.32%
|
-894.00
-114.39%
|
-417.00
+56.61%
|
-961.00
|
| Net Issuance Payments Of Debt |
|
587.00
+104.53%
|
287.00
-56.32%
|
657.00
+414.35%
|
-209.00
|
| Issuance Of Debt |
|
1,065.00
+27.70%
|
834.00
+26.94%
|
657.00
|
0.00
|
| Repayment Of Debt |
|
-478.00
+12.61%
|
-547.00
|
0.00
+100.00%
|
-209.00
|
| Long Term Debt Issuance |
|
1,065.00
+27.70%
|
834.00
+26.94%
|
657.00
|
0.00
|
| Long Term Debt Payments |
|
-478.00
+12.61%
|
-547.00
|
0.00
+100.00%
|
-209.00
|
| Net Long Term Debt Issuance |
|
587.00
+104.53%
|
287.00
-56.32%
|
657.00
+414.35%
|
-209.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-907.00
-9.15%
|
-831.00
-4.14%
|
-798.00
-65.22%
|
-483.00
|
| Common Stock Payments |
|
-897.00
-11.57%
|
-804.00
-1.77%
|
-790.00
-63.90%
|
-482.00
|
| Common Stock Dividend Paid |
|
—
|
-259.00
-5.71%
|
-245.00
-5.15%
|
-233.00
|
| Repurchase Of Capital Stock |
|
-897.00
-11.57%
|
-804.00
-1.77%
|
-790.00
-63.90%
|
-482.00
|
| Net Other Financing Charges |
|
6.00
+113.33%
|
-45.00
|
—
|
—
|
| Changes In Cash |
|
94.00
+134.94%
|
-269.00
-179.35%
|
339.00
+186.26%
|
-393.00
|
| Effect Of Exchange Rate Changes |
|
41.00
+327.78%
|
-18.00
-200.00%
|
18.00
+123.38%
|
-77.00
|
| Beginning Cash Position |
|
991.00
-22.46%
|
1,278.00
+38.76%
|
921.00
-33.79%
|
1,391.00
|
| End Cash Position |
|
1,126.00
+13.62%
|
991.00
-22.46%
|
1,278.00
+38.76%
|
921.00
|
| Free Cash Flow |
|
821.00
+27.09%
|
646.00
-20.35%
|
811.00
+48.26%
|
547.00
|
| Common Stock Issuance |
|
-10.00
+62.96%
|
-27.00
-237.50%
|
-8.00
-700.00%
|
-1.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFO |
|
-202.00
-18.82%
|
-170.00
-42.86%
|
-119.00
+5.56%
|
-126.00
|
| Interest Received CFI |
|
—
|
—
|
—
|
0.00
|
| Interest Received CFO |
|
46.00
-19.30%
|
57.00
+58.33%
|
36.00
+63.64%
|
22.00
|
| Issuance Of Capital Stock |
|
-10.00
+62.96%
|
-27.00
-237.50%
|
-8.00
-700.00%
|
-1.00
|
| Taxes Refund Paid |
|
-307.00
+0.65%
|
-309.00
-27.16%
|
-243.00
-15.17%
|
-211.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|