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 | 7.85% | -26.36% | -3.04% | 14.47% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 303.09% | 3.04% | -147.99% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 3.76% | -3.04% | 11.41% | -0.85% |
| Change in Net Operating Assets | -7.85% | 73.14% | 3.04% | -66.47% | 0.85% |
| Cash from Operations | 7.85% | 320.73% | 3.04% | -252.18% | -0.85% |
| Capital Expenditure | -7.85% | 45.15% | 3.04% | -162.65% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -1,255.08% | 3.04% | 79.80% | 0.85% |
| Cash from Investing | -7.85% | -1,168.48% | 3.04% | 78.50% | 0.85% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -342.61% | 0.00% | 91.63% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -174.02% | 0.00% | 50.19% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -1,837.95% | 3.04% | 93.56% | 0.85% |
| Other Financing Activities | 0.00% | 11.29% | 0.00% | 524.09% | 0.00% |
| Cash from Financing | 7.85% | -8.72% | -3.04% | 223.47% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -282.64% | -3.04% | -10.40% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | -96.13% | -3.04% | 166.37% | 0.85% |