AIB Group plc
AIBGY
$15.36
$0.442.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 14.47% | -0.85% | -7.11% | -1.09% |
| Total Depreciation and Amortization | 3.04% | -147.99% | -0.85% | 324.25% | 1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | 11.41% | -0.85% | -11.56% | -1.09% |
| Change in Net Operating Assets | 3.04% | -66.47% | 0.85% | 60.72% | 1.09% |
| Cash from Operations | 3.04% | -252.18% | -0.85% | 116.47% | 1.09% |
| Capital Expenditure | 3.04% | -162.65% | 0.85% | 73.86% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | -- | -- | -- | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 79.80% | 0.85% | -52.10% | 1.09% |
| Cash from Investing | 3.04% | 78.50% | 0.85% | -44.60% | 1.09% |
| Total Debt Issued | -- | -100.00% | 0.00% | -6.42% | 0.00% |
| Total Debt Repaid | 0.00% | 91.63% | 0.00% | -1,311.41% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.19% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 93.56% | 0.85% | -2,200.33% | 1.09% |
| Other Financing Activities | 0.00% | 524.09% | 0.00% | -82.32% | 0.00% |
| Cash from Financing | -3.04% | 223.47% | 0.85% | -138.86% | -1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -10.40% | -0.85% | 266.60% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 166.37% | 0.85% | -239.77% | -1.09% |
