AIB Group plc
AIBGY
$14.92
-$0.415-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 663.03M | 683.81M | 597.37M | 602.50M | 648.64M |
| Total Depreciation and Amortization | -37.31M | -38.48M | 80.19M | 80.88M | -36.07M |
| Total Amortization of Deferred Charges | 115.12M | 118.73M | -- | -- | 115.19M |
| Total Other Non-Cash Items | 281.95M | 290.79M | 261.01M | 263.25M | 297.67M |
| Change in Net Operating Assets | -1.26B | -1.30B | -779.27M | -785.96M | -2.00B |
| Cash from Operations | -235.05M | -242.41M | 159.30M | 160.67M | -975.38M |
| Capital Expenditure | -9.59M | -9.89M | -3.77M | -3.80M | -14.53M |
| Sale of Property, Plant, and Equipment | 2.66M | 2.75M | -- | -- | 2.69M |
| Cash Acquisitions | -- | -- | -- | -- | -7.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.40M | -98.39M | -487.04M | -491.23M | -322.97M |
| Cash from Investing | -102.33M | -105.54M | -490.81M | -495.03M | -342.35M |
| Total Debt Issued | 0.00 | 0.00 | 786.50M | 786.50M | 840.50M |
| Total Debt Repaid | -88.00M | -88.00M | -1.05B | -1.05B | -74.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 310.00M | 310.00M | -- |
| Repurchase of Common Stock | -333.00M | -333.00M | -668.50M | -668.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.52M | -25.29M | -392.86M | -396.24M | -17.23M |
| Other Financing Activities | 1.37B | 1.37B | 220.00M | 220.00M | 1.24B |
| Cash from Financing | 990.28M | 1.02B | -827.16M | -834.27M | 2.15B |
| Foreign Exchange rate Adjustments | 53.30M | 54.97M | 61.35M | 61.88M | -37.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.20M | 728.34M | -1.10B | -1.11B | 791.82M |
