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 | -4.58% | -5.74% | -5.69% | 2.52% | 14.24% |
| Total Depreciation and Amortization | -11.09% | -8.40% | -7.72% | -9.26% | -1.19% |
| Total Amortization of Deferred Charges | 6.75% | 2.69% | 0.95% | 0.95% | 0.95% |
| Total Other Non-Cash Items | -42.34% | -18.91% | 5.16% | 4.38% | 6.53% |
| Change in Net Operating Assets | 39.33% | 41.18% | 41.72% | 47.29% | 50.40% |
| Cash from Operations | 663.94% | 183.31% | 136.60% | 106.28% | 96.67% |
| Capital Expenditure | -151.71% | -53.69% | 17.31% | 22.59% | 26.46% |
| Sale of Property, Plant, and Equipment | -78.45% | -40.26% | 0.01% | -16.73% | -28.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.36% | -125.28% | -76.98% | -57.33% | -33.90% |
| Cash from Investing | -192.67% | -123.12% | -73.56% | -53.60% | -29.80% |
| Total Debt Issued | 57.34% | -18.17% | -54.67% | -46.39% | -35.29% |
| Total Debt Repaid | 14.44% | 35.89% | 57.59% | -21.17% | -446.52% |
| Issuance of Common Stock | 11.94% | 11.94% | 11.94% | 111.94% | -- |
| Repurchase of Common Stock | 8.89% | -29.22% | -86.31% | -189.56% | -831.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.27% | -43.21% | -25.93% | -70.22% | -236.03% |
| Other Financing Activities | 119.02% | 109.03% | 98.16% | 44.46% | -3.28% |
| Cash from Financing | 1,584.28% | 224.11% | 46.50% | -47.24% | -93.34% |
| Foreign Exchange rate Adjustments | -238.80% | -247.92% | -293.78% | 0.26% | 146.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.08% | 425.08% | 343.81% | 178.46% | -161.65% |