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 | -5.69% | 2.52% | 14.24% | 46.52% | 105.59% |
| Total Depreciation and Amortization | -7.72% | -9.26% | -1.19% | -2.96% | -4.67% |
| Total Amortization of Deferred Charges | 0.95% | 0.95% | 0.95% | 4.08% | 7.69% |
| Total Other Non-Cash Items | 5.16% | 4.38% | 6.53% | 27.75% | 58.80% |
| Change in Net Operating Assets | 41.72% | 47.29% | 50.40% | 44.91% | 39.86% |
| Cash from Operations | 136.60% | 106.28% | 96.67% | 84.82% | 76.75% |
| Capital Expenditure | 17.31% | 22.59% | 26.46% | 9.97% | -8.39% |
| Sale of Property, Plant, and Equipment | 0.01% | -16.73% | -28.52% | -31.55% | -34.39% |
| Cash Acquisitions | -- | -- | -- | 1.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.98% | -57.33% | -33.90% | -98.79% | -208.77% |
| Cash from Investing | -73.56% | -53.60% | -29.80% | -93.93% | -202.84% |
| Total Debt Issued | -54.67% | -46.39% | -35.29% | -10.81% | 9.16% |
| Total Debt Repaid | 57.59% | -21.17% | -446.52% | -236.63% | -142.41% |
| Issuance of Common Stock | 11.94% | 111.94% | -- | -- | -- |
| Repurchase of Common Stock | -86.31% | -189.56% | -831.63% | -676.74% | -521.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.93% | -70.22% | -236.03% | -234.29% | -232.85% |
| Other Financing Activities | 98.16% | 44.46% | -3.28% | 548.36% | 224.54% |
| Cash from Financing | 46.50% | -47.24% | -93.34% | -34.14% | 480.20% |
| Foreign Exchange rate Adjustments | -293.78% | 0.26% | 146.65% | 838.44% | 178.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.81% | 178.46% | -161.65% | 84.28% | 92.69% |