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Intermediate Capital Group
-4.95%
Financial services / Asset Management and Investment Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 530.79 | 18.0 | 0.0 | 0.0 | -106.4 | 0.0 | 0.0 | 0.0 | 0.0 | -483.0 | 255.9 | -9.5 | 49.5 | 0.0 | 0.0 | 0.0 | 71.5 | -59.1 | 0.0 | 0.0 | -223.4 | 0.0 | -282.5 | -12.4 | 32.5 | 990.0 | 957.5 | 255.9 | -9.5 |
| 2023-03 | 251.0 | 18.2 | -39.5 | 39.5 | -217.7 | -14.79 | 0.0 | -242.83 | 39.93 | 240.1 | 291.6 | -11.2 | 200.8 | -1751.53 | 2123.98 | -431.25 | 130.8 | -201.4 | 0.0 | -38.9 | -236.4 | 0.0 | -476.7 | 20.0 | -34.29 | 957.5 | 991.8 | 291.6 | -11.2 |
| 2022-03 | 565.4 | 19.5 | -29.6 | 29.6 | -59.9 | -42.68 | 0.0 | -35.98 | 18.76 | -281.6 | 243.4 | -7.8 | 30.9 | -4639.62 | 4916.73 | -254.7 | 45.5 | -115.6 | 0.0 | -20.9 | -165.7 | 413.5 | 111.3 | 10.4 | 410.6 | 991.8 | 581.2 | 243.4 | -7.8 |
| 2021-03 | 509.5 | 19.2 | -26.9 | 26.9 | 51.8 | -48.84 | 0.0 | 120.3 | -19.66 | -469.5 | 111.0 | -10.8 | 34.9 | -3912.96 | 3916.27 | 37.28 | 64.7 | -502.4 | 0.0 | 0.0 | -150.9 | 0.0 | -653.29 | -28.1 | -505.7 | 581.2 | 1086.9 | 111.0 | -10.8 |