AIB Group plc
AIBGY
$25.71
$0.501.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42% | 1.97% | -4.58% | -5.74% | -5.69% |
| Total Depreciation and Amortization | 10.19% | 7.43% | -11.09% | -8.40% | -7.72% |
| Total Amortization of Deferred Charges | 6.75% | 6.75% | 6.75% | 2.69% | 0.95% |
| Total Other Non-Cash Items | -68.07% | -54.12% | -42.34% | -18.91% | 5.16% |
| Change in Net Operating Assets | -87.89% | -12.32% | 44.72% | 45.74% | 45.69% |
| Cash from Operations | -403.38% | -318.45% | 804.90% | 208.04% | 150.13% |
| Capital Expenditure | -129.27% | -142.49% | -151.71% | -53.69% | 17.31% |
| Sale of Property, Plant, and Equipment | -78.45% | -78.45% | -78.45% | -40.26% | 0.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.61% | -79.78% | -192.36% | -125.28% | -76.98% |
| Cash from Investing | -24.90% | -81.11% | -192.67% | -123.12% | -73.56% |
| Total Debt Issued | -32.20% | 14.01% | 57.34% | -18.17% | -54.67% |
| Total Debt Repaid | -129.01% | -27.92% | 14.44% | 35.89% | 57.59% |
| Issuance of Common Stock | -100.00% | -47.18% | 11.94% | 11.94% | 11.94% |
| Repurchase of Common Stock | 83.46% | 50.22% | 8.89% | -29.22% | -86.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.84% | -59.00% | -60.27% | -43.21% | -25.93% |
| Other Financing Activities | -8.70% | 35.31% | 112.65% | 102.39% | 91.22% |
| Cash from Financing | -29.95% | 109.54% | 1,520.88% | 209.37% | 38.14% |
| Foreign Exchange rate Adjustments | 45.28% | -363.05% | -238.80% | -247.92% | -293.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.89% | -189.36% | 486.08% | 425.08% | 343.81% |