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 | 2.55B | 2.53B | 2.50B | 2.37B | 2.23B |
| Total Depreciation and Amortization | 85.28M | 86.52M | 88.54M | 88.35M | 86.30M |
| Total Amortization of Deferred Charges | 233.86M | 233.93M | 231.66M | 231.66M | 231.66M |
| Total Other Non-Cash Items | 1.10B | 1.11B | 1.12B | 1.08B | 1.03B |
| Change in Net Operating Assets | -4.12B | -4.86B | -5.59B | -6.97B | -8.31B |
| Cash from Operations | -157.49M | -897.83M | -1.64B | -3.20B | -4.73B |
| Capital Expenditure | -27.05M | -31.99M | -36.79M | -36.84M | -36.79M |
| Sale of Property, Plant, and Equipment | 5.41M | 5.44M | 5.41M | 6.50M | 7.57M |
| Cash Acquisitions | -- | -7.54M | -15.16M | -15.16M | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -1.40B | -1.63B | -1.25B | -875.31M |
| Cash from Investing | -1.19B | -1.43B | -1.67B | -1.30B | -919.69M |
| Total Debt Issued | 1.57B | 2.41B | 3.25B | 2.84B | 2.43B |
| Total Debt Repaid | -2.28B | -2.27B | -2.25B | -1.33B | -417.00M |
| Issuance of Common Stock | 620.00M | 620.00M | 620.00M | 310.00M | -- |
| Repurchase of Common Stock | -2.00B | -1.67B | -1.34B | -776.00M | -215.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.90M | -831.61M | -823.74M | -539.18M | -249.65M |
| Other Financing Activities | 3.19B | 3.06B | 2.93B | 3.11B | 3.29B |
| Cash from Financing | 350.17M | 1.51B | 2.66B | 3.96B | 5.26B |
| Foreign Exchange rate Adjustments | 231.50M | 141.06M | 48.54M | 72.09M | 93.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.54M | -683.92M | -611.72M | -464.65M | -294.11M |
