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 | 339.33% | 350.39% | 83.02% | 71.08% | -30.58% |
| Total Depreciation and Amortization | -8.61% | -11.34% | 1.51% | -5.11% | -23.58% |
| Total Amortization of Deferred Charges | 6.36% | 9.04% | -- | -- | -0.82% |
| Total Other Non-Cash Items | 114.22% | 119.61% | 353.27% | 336.76% | 203.43% |
| Change in Net Operating Assets | 20.69% | 18.69% | -362.99% | -332.80% | -326.32% |
| Cash from Operations | 54.86% | 53.73% | -538.61% | -496.98% | -401.30% |
| Capital Expenditure | -9.42% | -12.17% | -19.23% | -11.46% | 7.07% |
| Sale of Property, Plant, and Equipment | -12.20% | -9.98% | -48.90% | -52.23% | 7.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.86% | -118.22% | 78.91% | 80.29% | 59.04% |
| Cash from Investing | -111.40% | -116.72% | 78.45% | 79.86% | 61.09% |
| Total Debt Issued | -24.65% | -24.65% | -25.00% | -25.00% | -- |
| Total Debt Repaid | 77.46% | 77.46% | 1.47% | 1.47% | -2,773.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -136.26% | -136.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37% | -8.02% | -31.21% | -22.65% | 10.64% |
| Other Financing Activities | 178.81% | 178.81% | -74.84% | -74.84% | -176.57% |
| Cash from Financing | 359.54% | 366.08% | -75.77% | -77.35% | -135.56% |
| Foreign Exchange rate Adjustments | 67.97% | 67.17% | 246.27% | 236.73% | -248.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.24% | 124.85% | -182.92% | -177.51% | -309.79% |
