AIB Group plc
AIBGY
$17.23
-$0.08-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.61M | 488.29M | 663.03M | 683.81M | 597.37M |
| Total Depreciation and Amortization | 81.71M | 75.77M | -37.31M | -38.48M | 80.19M |
| Total Amortization of Deferred Charges | -- | -- | 115.12M | 118.73M | -- |
| Total Other Non-Cash Items | 315.51M | 292.55M | 281.95M | 290.79M | 261.01M |
| Change in Net Operating Assets | -364.31M | -337.80M | -1.26B | -1.30B | -779.27M |
| Cash from Operations | 559.52M | 518.81M | -235.05M | -242.41M | 159.30M |
| Capital Expenditure | -5.67M | -5.26M | -9.59M | -9.89M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.66M | 2.75M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39B | -1.29B | -95.40M | -98.39M | -487.04M |
| Cash from Investing | -1.40B | -1.30B | -102.33M | -105.54M | -490.81M |
| Total Debt Issued | 737.50M | 737.50M | 0.00 | 0.00 | 786.50M |
| Total Debt Repaid | -389.50M | -389.50M | -88.00M | -88.00M | -1.05B |
| Issuance of Common Stock | 347.00M | 347.00M | 0.00 | 0.00 | 310.00M |
| Repurchase of Common Stock | -912.50M | -912.50M | -333.00M | -333.00M | -668.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -512.42M | -475.13M | -24.52M | -25.29M | -392.86M |
| Other Financing Activities | 1.53B | 1.53B | 1.37B | 1.37B | 220.00M |
| Cash from Financing | 974.90M | 903.96M | 990.28M | 1.02B | -827.16M |
| Foreign Exchange rate Adjustments | -104.98M | -97.34M | 53.30M | 54.97M | 61.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.51M | 27.36M | 706.20M | 728.34M | -1.10B |