AIA Group Limited
AAGIY
$34.73
-$0.29-0.83%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.76B | 1.76B | 1.66B | 1.66B | 757.00M |
Total Depreciation and Amortization | 88.00M | 88.00M | 88.00M | 88.00M | 62.00M |
Total Amortization of Deferred Charges | 51.50M | 51.50M | 43.50M | 43.50M | 76.00M |
Total Other Non-Cash Items | -1.43B | -1.43B | -628.00M | -628.00M | 2.67B |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 471.00M | 471.00M | 1.16B | 1.16B | 3.57B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1.50M | -1.50M | -- | -- | -37.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -115.00M | -115.00M | -356.00M | -356.00M | -382.00M |
Cash from Investing | -116.50M | -116.50M | -356.00M | -356.00M | -419.00M |
Total Debt Issued | 1.11B | 1.11B | 511.00M | 511.00M | 276.00M |
Total Debt Repaid | -436.50M | -436.50M | -461.00M | -461.00M | -94.00M |
Issuance of Common Stock | 3.00M | 3.00M | 500.00K | 500.00K | 500.00K |
Repurchase of Common Stock | -1.24B | -1.24B | -853.00M | -853.00M | -840.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -311.50M | -311.50M | -852.50M | -852.50M | -310.50M |
Other Financing Activities | -130.50M | -130.50M | -182.00M | -182.00M | -112.00M |
Cash from Financing | -1.01B | -1.01B | -1.84B | -1.84B | -1.08B |
Foreign Exchange rate Adjustments | 20.00M | 20.00M | -69.00M | -69.00M | 33.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -632.50M | -632.50M | -1.10B | -1.10B | 2.10B |