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 | 2.36B | 2.43B | 2.55B | 2.53B | 2.50B |
| Total Depreciation and Amortization | 81.70M | 80.17M | 85.28M | 86.52M | 88.54M |
| Total Amortization of Deferred Charges | 233.86M | 233.86M | 233.86M | 233.93M | 231.66M |
| Total Other Non-Cash Items | 1.18B | 1.13B | 1.10B | 1.11B | 1.12B |
| Change in Net Operating Assets | -3.26B | -3.67B | -4.12B | -4.86B | -5.59B |
| Cash from Operations | 600.87M | 200.65M | -157.49M | -897.83M | -1.64B |
| Capital Expenditure | -30.42M | -28.52M | -27.05M | -31.99M | -36.79M |
| Sale of Property, Plant, and Equipment | 5.41M | 5.41M | 5.41M | 5.44M | 5.41M |
| Cash Acquisitions | -- | -- | -- | -7.54M | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88B | -1.97B | -1.17B | -1.40B | -1.63B |
| Cash from Investing | -2.91B | -2.00B | -1.19B | -1.43B | -1.67B |
| Total Debt Issued | 1.48B | 1.52B | 1.57B | 2.41B | 3.25B |
| Total Debt Repaid | -955.00M | -1.62B | -2.28B | -2.27B | -2.25B |
| Issuance of Common Stock | 694.00M | 657.00M | 620.00M | 620.00M | 620.00M |
| Repurchase of Common Stock | -2.49B | -2.25B | -2.00B | -1.67B | -1.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -917.80M | -838.90M | -831.61M | -823.74M |
| Other Financing Activities | 5.80B | 4.49B | 3.19B | 3.06B | 2.93B |
| Cash from Financing | 3.89B | 2.09B | 350.17M | 1.51B | 2.66B |
| Foreign Exchange rate Adjustments | -94.06M | 72.28M | 231.50M | 141.06M | 48.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | 364.58M | -769.54M | -683.92M | -611.72M |