AIA Group Limited
AAIGF
$9.22
$0.0941.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.27B | 1.76B | 1.76B | 1.66B |
| Total Depreciation and Amortization | 94.00M | 94.00M | 88.00M | 88.00M | 112.50M |
| Total Amortization of Deferred Charges | 49.00M | 49.00M | 51.50M | 51.50M | -- |
| Total Other Non-Cash Items | 1.43B | 1.43B | -1.43B | -1.43B | -609.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.84B | 2.84B | 471.00M | 471.00M | 1.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.50M | -61.50M | -1.50M | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.50M | -246.50M | -115.00M | -115.00M | -356.00M |
| Cash from Investing | -308.00M | -308.00M | -116.50M | -116.50M | -356.00M |
| Total Debt Issued | 475.50M | 475.50M | 1.11B | 1.11B | 511.00M |
| Total Debt Repaid | -93.50M | -93.50M | -436.50M | -436.50M | -461.00M |
| Issuance of Common Stock | 7.00M | 7.00M | 3.00M | 3.00M | 500.00K |
| Repurchase of Common Stock | -1.01B | -1.01B | -1.24B | -1.24B | -853.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -884.00M | -884.00M | -311.50M | -311.50M | -852.50M |
| Other Financing Activities | -129.50M | -129.50M | -130.50M | -130.50M | -182.00M |
| Cash from Financing | -1.64B | -1.64B | -1.01B | -1.01B | -1.84B |
| Foreign Exchange rate Adjustments | 78.50M | 78.50M | 20.00M | 20.00M | -69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.00M | 978.00M | -632.50M | -632.50M | -1.10B |