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 | -11.85% | -18.96% | 2.22% | 4.28% | 28.22% |
| Total Depreciation and Amortization | 1.91% | -6.31% | -3.45% | -5.53% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -0.06% | 1.95% | -- |
| Total Other Non-Cash Items | 20.88% | 11.13% | -5.28% | -3.38% | 20.20% |
| Change in Net Operating Assets | 53.25% | 57.02% | 37.13% | 35.87% | 63.88% |
| Cash from Operations | 251.24% | 222.91% | 75.90% | 75.42% | 111.42% |
| Capital Expenditure | -50.63% | -38.48% | 33.99% | 32.66% | 1.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.98% | 1.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.27% | -163.18% | 70.46% | 69.87% | -328.18% |
| Cash from Investing | -185.23% | -162.22% | 70.11% | 69.51% | -321.41% |
| Total Debt Issued | -6.23% | -6.23% | -100.00% | -100.00% | 109.73% |
| Total Debt Repaid | 62.96% | 62.96% | -18.12% | -18.12% | -684.70% |
| Issuance of Common Stock | 11.94% | 11.94% | -- | -- | -- |
| Repurchase of Common Stock | -36.50% | -36.50% | -- | -- | -521.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.43% | -19.91% | -42.33% | -45.20% | -262.74% |
| Other Financing Activities | 594.55% | 594.55% | 10.37% | 10.37% | -45.41% |
| Cash from Financing | 217.86% | 208.35% | -53.87% | -52.94% | -273.89% |
| Foreign Exchange rate Adjustments | -271.11% | -257.31% | 243.50% | 246.39% | -27.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.69% | 102.47% | -10.81% | -9.02% | -15.48% |