AIB Group plc AIBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 546.07M | 549.32M | 706.02M | 709.07M | 526.61M |
| Total Depreciation and Amortization | 87.23M | 87.75M | -40.74M | -40.92M | 81.71M |
| Total Amortization of Deferred Charges | -- | -- | 124.56M | 125.10M | -- |
| Total Other Non-Cash Items | 179.11M | 180.18M | 12.22M | 12.28M | 315.51M |
| Change in Net Operating Assets | -1.98B | -2.00B | -896.94M | -900.80M | -249.12M |
| Cash from Operations | -1.17B | -1.18B | -94.87M | -95.28M | 674.72M |
| Capital Expenditure | -6.40M | -6.44M | -28.52M | -28.64M | -5.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 582.00K | 584.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -1.44B | -369.02M | -370.61M | -1.39B |
| Cash from Investing | -1.44B | -1.45B | -396.96M | -398.67M | -1.40B |
| Total Debt Issued | -- | -- | 500.00M | 500.00M | 737.50M |
| Total Debt Repaid | -508.00M | -508.00M | -585.50M | -585.50M | -389.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 347.00M |
| Repurchase of Common Stock | -206.00M | -206.00M | 0.00 | 0.00 | -912.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -597.82M | -601.39M | -178.11M | -178.87M | -512.42M |
| Other Financing Activities | 595.00M | 595.00M | 1.96B | 1.96B | 1.43B |
| Cash from Financing | -736.23M | -740.62M | 2.01B | 2.01B | 859.71M |
| Foreign Exchange rate Adjustments | 34.31M | 34.52M | -59.37M | -59.62M | -104.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31B | -3.33B | 1.45B | 1.46B | 29.51M |