AIB Group plc
AIBRF
$5.17
-$0.035-0.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | 40.76% | 1.50% | 210.88% | 1.40% |
| Total Depreciation and Amortization | 1.09% | -145.58% | 1.50% | 337.37% | -1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | -1.09% | 38.59% | 1.50% | 53.96% | 1.40% |
| Change in Net Operating Assets | 1.09% | 6.24% | -1.50% | 15.74% | -1.40% |
| Cash from Operations | 1.09% | 29.28% | -1.50% | 36.43% | -1.40% |
| Capital Expenditure | 1.09% | -285.69% | -1.50% | 71.74% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | 149.99% | 1.50% | -65.01% | 1.40% |
| Cash Acquisitions | 1.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | -187.06% | -1.50% | 26.14% | -1.40% |
| Cash from Investing | 1.09% | -197.18% | -1.50% | 29.15% | -1.40% |
| Total Debt Issued | 0.00% | 124.13% | 0.00% | -66.38% | 0.00% |
| Total Debt Repaid | 0.00% | 44.40% | 0.00% | 59.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 83.92% | -1.50% | -552.70% | -1.40% |
| Other Financing Activities | 0.00% | 208.68% | 0.00% | 125.53% | 0.00% |
| Cash from Financing | -1.09% | 356.26% | 1.50% | 156.66% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | -144.23% | 1.50% | 172.13% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 184.24% | -1.50% | 71.33% | -1.40% |
