AIB Group plc
AIBGY
$20.49
-$0.13-0.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 2.39B | 2.36B | 2.43B | 2.55B |
| Total Depreciation and Amortization | 75.82M | 79.26M | 81.70M | 80.17M | 85.28M |
| Total Amortization of Deferred Charges | 249.65M | 240.22M | 233.86M | 233.86M | 233.86M |
| Total Other Non-Cash Items | 632.56M | 902.29M | 1.18B | 1.13B | 1.10B |
| Change in Net Operating Assets | -2.50B | -2.86B | -3.26B | -3.67B | -4.12B |
| Cash from Operations | 888.17M | 748.00M | 600.87M | 200.65M | -157.49M |
| Capital Expenditure | -68.10M | -49.17M | -30.42M | -28.52M | -27.05M |
| Sale of Property, Plant, and Equipment | 1.17M | 3.25M | 5.41M | 5.41M | 5.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43B | -3.15B | -2.88B | -1.97B | -1.17B |
| Cash from Investing | -3.49B | -3.20B | -2.91B | -2.00B | -1.19B |
| Total Debt Issued | 2.48B | 1.98B | 1.48B | 1.52B | 1.57B |
| Total Debt Repaid | -1.95B | -1.45B | -955.00M | -1.62B | -2.28B |
| Issuance of Common Stock | 694.00M | 694.00M | 694.00M | 657.00M | 620.00M |
| Repurchase of Common Stock | -1.83B | -2.16B | -2.49B | -2.25B | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.19B | -1.04B | -917.80M | -838.90M |
| Other Financing Activities | 6.98B | 6.39B | 5.80B | 4.49B | 3.19B |
| Cash from Financing | 5.90B | 4.88B | 3.89B | 2.09B | 350.17M |
| Foreign Exchange rate Adjustments | -321.32M | -208.65M | -94.06M | 72.28M | 231.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97B | 2.22B | 1.49B | 364.58M | -769.54M |