AIB Group plc
AIBRF
$10.11
-$0.28-2.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 34.65% | 7.85% | -26.36% | -3.04% |
| Total Depreciation and Amortization | 0.43% | -150.08% | 7.85% | 303.09% | 3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | -96.11% | 7.85% | 3.76% | -3.04% |
| Change in Net Operating Assets | 0.43% | -147.26% | -7.85% | 73.14% | 3.04% |
| Cash from Operations | 0.43% | -117.03% | 7.85% | 320.73% | 3.04% |
| Capital Expenditure | 0.43% | -404.76% | -7.85% | 45.15% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.44% | -- | -- | -- | -3.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 73.42% | -7.85% | -1,255.08% | 3.04% |
| Cash from Investing | 0.43% | 71.52% | -7.85% | -1,168.48% | 3.04% |
| Total Debt Issued | 0.00% | -32.20% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -50.32% | 0.00% | -342.61% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -174.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 65.09% | -7.85% | -1,837.95% | 3.04% |
| Other Financing Activities | 0.00% | 28.34% | 0.00% | 11.29% | 0.00% |
| Cash from Financing | -0.43% | 106.56% | 7.85% | -8.72% | -3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 43.20% | -7.85% | -282.64% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 4,848.55% | 7.85% | -96.13% | -3.04% |