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 | 6.48% | 3.69% | -11.85% | -18.96% | 2.22% |
| Total Depreciation and Amortization | -9.21% | -6.34% | 1.91% | -6.31% | -3.45% |
| Total Amortization of Deferred Charges | 8.19% | 5.36% | -- | -- | -0.06% |
| Total Other Non-Cash Items | -95.66% | -95.78% | 20.88% | 11.13% | -5.28% |
| Change in Net Operating Assets | 28.69% | 30.56% | 53.25% | 57.02% | 37.13% |
| Cash from Operations | 59.64% | 60.69% | 251.24% | 222.91% | 75.90% |
| Capital Expenditure | -197.28% | -189.49% | -50.63% | -38.48% | 33.99% |
| Sale of Property, Plant, and Equipment | -78.16% | -78.73% | -- | -- | -0.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.80% | -276.66% | -186.27% | -163.18% | 70.46% |
| Cash from Investing | -287.91% | -277.74% | -185.23% | -162.22% | 70.11% |
| Total Debt Issued | -- | -- | -6.23% | -6.23% | -100.00% |
| Total Debt Repaid | -565.34% | -565.34% | 62.96% | 62.96% | -18.12% |
| Issuance of Common Stock | -- | -- | 11.94% | 11.94% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -36.50% | -36.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.45% | -607.42% | -30.43% | -19.91% | -42.33% |
| Other Financing Activities | 42.83% | 42.83% | 594.55% | 594.55% | 10.37% |
| Cash from Financing | 102.48% | 97.18% | 217.86% | 208.35% | -53.87% |
| Foreign Exchange rate Adjustments | -211.39% | -208.47% | -271.11% | -257.31% | 243.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.88% | 100.49% | 102.69% | 102.47% | -10.81% |