AIB Group plc
AIBRF
$12.45
$0.574.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | -23.69% | -0.43% | 34.65% | 7.85% |
| Total Depreciation and Amortization | -0.53% | 311.25% | 0.43% | -150.08% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.53% | 1,345.87% | -0.43% | -96.11% | 7.85% |
| Change in Net Operating Assets | 0.53% | -118.27% | 0.43% | -261.60% | -7.85% |
| Cash from Operations | 0.53% | -1,118.67% | 0.43% | -114.12% | 7.85% |
| Capital Expenditure | 0.53% | 77.87% | 0.43% | -404.76% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.53% | -283.29% | 0.43% | 73.42% | -7.85% |
| Cash from Investing | 0.53% | -257.90% | 0.43% | 71.52% | -7.85% |
| Total Debt Issued | -- | -- | 0.00% | -32.20% | 0.00% |
| Total Debt Repaid | 0.00% | 13.24% | 0.00% | -50.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -231.18% | 0.43% | 65.09% | -7.85% |
| Other Financing Activities | 0.00% | -69.66% | 0.00% | 37.47% | 0.00% |
| Cash from Financing | 0.53% | -136.23% | -0.43% | 134.24% | 7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 157.02% | 0.43% | 43.20% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -324.87% | -0.43% | 4,848.55% | 7.85% |