AIB Group plc AIBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | 12.50% | 6.48% | 3.69% | -11.85% |
| Total Depreciation and Amortization | 6.75% | 15.81% | -9.21% | -6.34% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | 8.19% | 5.36% | -- |
| Total Other Non-Cash Items | -43.23% | -38.41% | -95.66% | -95.78% | 20.88% |
| Change in Net Operating Assets | -696.50% | -764.12% | 28.69% | 30.56% | 68.03% |
| Cash from Operations | -273.67% | -288.42% | 59.64% | 60.69% | 323.56% |
| Capital Expenditure | -12.73% | -22.30% | -197.28% | -189.49% | -50.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.16% | -78.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81% | -11.54% | -286.80% | -276.66% | -186.27% |
| Cash from Investing | -2.85% | -11.59% | -287.91% | -277.74% | -185.23% |
| Total Debt Issued | -- | -- | -- | -- | -6.23% |
| Total Debt Repaid | -30.42% | -30.42% | -565.34% | -565.34% | 62.96% |
| Issuance of Common Stock | -- | -- | -- | -- | 11.94% |
| Repurchase of Common Stock | 77.42% | 77.42% | 100.00% | 100.00% | -36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -26.57% | -626.45% | -607.42% | -30.43% |
| Other Financing Activities | -58.29% | -58.29% | 42.83% | 42.83% | 548.41% |
| Cash from Financing | -185.64% | -192.91% | 102.48% | 97.18% | 203.93% |
| Foreign Exchange rate Adjustments | 132.68% | 135.46% | -211.39% | -208.47% | -271.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,329.50% | -12,282.89% | 105.88% | 100.49% | 102.69% |