Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | $299 | $153 | $248 |
| Dep. & Amort. | $12 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $24 | $23 |
| Change in WC | -$166 | -$4 | -$83 | -$65 |
| Other Non-Cash | -$210 | -$318 | $27 | $116 |
| Operating Cash Flow | $35 | $8 | $128 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$1 | -$1 |
| Net Acquisitions | $109 | $209 | $51 | $50 |
| Inv. Purchases | -$1,547 | $0 | $0 | -$1,248 |
| Inv. Sales/Matur. | $2,245 | $0 | $0 | $2,324 |
| Other Inv. Act. | $15 | -$3 | $20 | $36 |
| Investing Cash Flow | $818 | $206 | $70 | $1,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | $0 | -$229 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$42 | $0 | $0 |
| Dividends Paid | $0 | -$76 | -$153 | -$74 |
| Other Fin. Act. | -$8 | -$24 | $0 | -$83 |
| Financing Cash Flow | -$381 | -$142 | -$382 | -$157 |
| Forex Effect | $93 | $8 | -$25 | -$14 |
| Net Chg. in Cash | $565 | -$781 | $781 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111 | $781 | $0 | $710 |
| End Cash | $1,676 | $0 | $781 | $990 |
| Free Cash Flow | $34 | $8 | $128 | $330 |