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 | 2.22% | 4.28% | 28.22% | 31.27% | 339.33% |
| Total Depreciation and Amortization | -3.45% | -5.53% | 0.23% | 2.61% | -8.61% |
| Total Amortization of Deferred Charges | -0.06% | 1.95% | -- | -- | 6.36% |
| Total Other Non-Cash Items | -5.28% | -3.38% | 20.20% | 23.05% | 114.22% |
| Change in Net Operating Assets | 37.13% | 35.87% | 63.88% | 63.02% | 20.69% |
| Cash from Operations | 75.90% | 75.42% | 111.42% | 111.70% | 54.86% |
| Capital Expenditure | 33.99% | 32.66% | 1.12% | -1.23% | -9.42% |
| Sale of Property, Plant, and Equipment | -0.98% | 1.00% | -- | -- | -12.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.46% | 69.87% | -328.18% | -338.33% | -112.86% |
| Cash from Investing | 70.11% | 69.51% | -321.41% | -331.40% | -111.40% |
| Total Debt Issued | -100.00% | -100.00% | 109.73% | 109.73% | -24.65% |
| Total Debt Repaid | -18.12% | -18.12% | -684.70% | -684.70% | 77.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -521.86% | -521.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.33% | -45.20% | -262.74% | -271.34% | -5.37% |
| Other Financing Activities | 10.37% | 10.37% | -45.41% | -45.41% | 178.81% |
| Cash from Financing | -53.87% | -52.94% | -273.89% | -278.02% | 359.54% |
| Foreign Exchange rate Adjustments | 243.50% | 246.39% | -27.74% | -26.03% | 67.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.81% | -9.02% | -15.48% | -18.22% | 124.24% |
