AIB Group plc
AIBGY
$9.81
$0.03960.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 648.64M | 655.77M | 465.88M | 458.99M | 147.64M |
| Total Depreciation and Amortization | -36.07M | -36.46M | 80.00M | 78.82M | -33.21M |
| Total Amortization of Deferred Charges | 115.19M | 116.46M | -- | -- | 108.31M |
| Total Other Non-Cash Items | 297.67M | 300.95M | 217.15M | 213.95M | 138.96M |
| Change in Net Operating Assets | -2.00B | -2.02B | -2.16B | -2.13B | -2.52B |
| Cash from Operations | -975.38M | -986.11M | -1.39B | -1.37B | -2.16B |
| Capital Expenditure | -14.53M | -14.69M | -3.81M | -3.75M | -13.28M |
| Sale of Property, Plant, and Equipment | 2.69M | 2.72M | 1.09M | 1.07M | 3.07M |
| Cash Acquisitions | -7.54M | -7.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.97M | -326.53M | -113.75M | -112.07M | -151.73M |
| Cash from Investing | -342.35M | -346.12M | -116.47M | -114.75M | -161.95M |
| Total Debt Issued | 840.50M | 840.50M | 375.00M | 375.00M | 1.12B |
| Total Debt Repaid | -74.50M | -74.50M | -134.00M | -134.00M | -330.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -107.50M | -107.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -17.41M | -108.31M | -106.70M | -16.35M |
| Other Financing Activities | 1.24B | 1.24B | 403.00M | 403.00M | -1.58B |
| Cash from Financing | 2.15B | 2.17B | 475.67M | 468.64M | -827.11M |
| Foreign Exchange rate Adjustments | -37.14M | -37.55M | 84.90M | 83.65M | -115.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.82M | 800.53M | -950.26M | -936.21M | -3.27B |
