AIB Group plc AIBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51B | 2.49B | 2.43B | 2.39B | 2.36B |
| Total Depreciation and Amortization | 93.32M | 87.80M | 75.82M | 79.26M | 81.70M |
| Total Amortization of Deferred Charges | 249.65M | 249.65M | 249.65M | 240.22M | 233.86M |
| Total Other Non-Cash Items | 383.79M | 520.19M | 632.56M | 902.29M | 1.18B |
| Change in Net Operating Assets | -5.78B | -4.04B | -2.28B | -2.64B | -3.04B |
| Cash from Operations | -2.54B | -694.23M | 1.11B | 970.01M | 822.88M |
| Capital Expenditure | -70.00M | -69.27M | -68.10M | -49.17M | -30.42M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.17M | 1.17M | 3.25M | 5.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62B | -3.58B | -3.43B | -3.15B | -2.88B |
| Cash from Investing | -3.68B | -3.64B | -3.49B | -3.20B | -2.91B |
| Total Debt Issued | 1.00B | 1.74B | 2.48B | 1.98B | 1.48B |
| Total Debt Repaid | -2.19B | -2.07B | -1.95B | -1.45B | -955.00M |
| Issuance of Common Stock | 0.00 | 347.00M | 694.00M | 694.00M | 694.00M |
| Repurchase of Common Stock | -412.00M | -1.12B | -1.83B | -2.16B | -2.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.47B | -1.34B | -1.19B | -1.04B |
| Other Financing Activities | 5.11B | 5.94B | 6.78B | 6.19B | 5.60B |
| Cash from Financing | 2.54B | 4.14B | 5.68B | 4.66B | 3.67B |
| Foreign Exchange rate Adjustments | -50.17M | -189.46M | -321.32M | -208.65M | -94.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73B | -389.67M | 2.97B | 2.22B | 1.49B |