AIA Group Limited
AAGIY
$34.67
-$0.355-1.01%
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 |