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 | 14.24% | 46.52% | 105.59% | 135.68% | 173.17% |
| Total Depreciation and Amortization | -1.19% | -2.96% | -4.67% | -3.63% | -10.04% |
| Total Amortization of Deferred Charges | 0.95% | 4.08% | 7.69% | 7.69% | 7.69% |
| Total Other Non-Cash Items | 6.53% | 27.75% | 58.80% | 166.95% | 930.84% |
| Change in Net Operating Assets | 50.40% | 44.91% | 39.86% | 8.35% | -39.19% |
| Cash from Operations | 96.67% | 84.82% | 76.75% | 45.70% | 0.23% |
| Capital Expenditure | 26.46% | 9.97% | -8.39% | -10.52% | -11.67% |
| Sale of Property, Plant, and Equipment | -28.52% | -31.55% | -34.39% | -30.03% | -27.62% |
| Cash Acquisitions | -- | 1.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.90% | -98.79% | -208.77% | -31.65% | 37.89% |
| Cash from Investing | -29.80% | -93.93% | -202.84% | -33.07% | 35.77% |
| Total Debt Issued | -35.29% | -10.81% | 9.16% | -8.48% | -24.76% |
| Total Debt Repaid | -446.52% | -236.63% | -142.41% | -43.34% | 55.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.63% | -676.74% | -521.86% | -407.19% | -136.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.03% | -234.29% | -232.85% | -143.18% | -23.58% |
| Other Financing Activities | -3.28% | 548.36% | 224.54% | 370.05% | 6,908.51% |
| Cash from Financing | -93.34% | -34.14% | 480.20% | 401.82% | 120.23% |
| Foreign Exchange rate Adjustments | 146.65% | 838.44% | 178.56% | 135.21% | 126.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.65% | 84.28% | 92.69% | 92.60% | 92.88% |
