AIB Group plc
AIBGY
$20.49
-$0.13-0.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 706.02M | 709.07M | 526.61M | 488.29M | 663.03M |
| Total Depreciation and Amortization | -40.74M | -40.92M | 81.71M | 75.77M | -37.31M |
| Total Amortization of Deferred Charges | 124.56M | 125.10M | -- | -- | 115.12M |
| Total Other Non-Cash Items | 12.22M | 12.28M | 315.51M | 292.55M | 281.95M |
| Change in Net Operating Assets | -896.94M | -900.80M | -364.31M | -337.80M | -1.26B |
| Cash from Operations | -94.87M | -95.28M | 559.52M | 518.81M | -235.05M |
| Capital Expenditure | -28.52M | -28.64M | -5.67M | -5.26M | -9.59M |
| Sale of Property, Plant, and Equipment | 582.00K | 584.60K | -- | -- | 2.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.02M | -370.61M | -1.39B | -1.29B | -95.40M |
| Cash from Investing | -396.96M | -398.67M | -1.40B | -1.30B | -102.33M |
| Total Debt Issued | 500.00M | 500.00M | 737.50M | 737.50M | 0.00 |
| Total Debt Repaid | -585.50M | -585.50M | -389.50M | -389.50M | -88.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 347.00M | 347.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -912.50M | -912.50M | -333.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.11M | -178.87M | -512.42M | -475.13M | -24.52M |
| Other Financing Activities | 1.96B | 1.96B | 1.53B | 1.53B | 1.37B |
| Cash from Financing | 2.01B | 2.01B | 974.90M | 903.96M | 990.28M |
| Foreign Exchange rate Adjustments | -59.37M | -59.62M | -104.98M | -97.34M | 53.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | 1.46B | 29.51M | 27.36M | 706.20M |