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 | 173.17% | 96.15% | 27.58% | 16.27% | 6.91% |
| Total Depreciation and Amortization | -10.04% | -12.82% | -13.45% | -18.74% | -15.95% |
| Total Amortization of Deferred Charges | 7.69% | 4.05% | -3.01% | -3.01% | -3.01% |
| Total Other Non-Cash Items | 930.84% | 602.24% | 257.49% | 273.38% | 894.40% |
| Change in Net Operating Assets | -39.19% | -118.71% | -330.47% | -178.88% | -82.58% |
| Cash from Operations | 0.23% | -96.48% | -433.26% | -234.60% | -117.28% |
| Capital Expenditure | -11.67% | -4.67% | 4.63% | 7.44% | 9.14% |
| Sale of Property, Plant, and Equipment | -27.62% | -22.52% | -18.98% | -16.02% | -11.56% |
| Cash Acquisitions | -- | 77.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.89% | 56.76% | 71.66% | -341.90% | -152.62% |
| Cash from Investing | 35.77% | 56.16% | 71.73% | -426.41% | -155.41% |
| Total Debt Issued | -24.76% | 27.91% | 198.10% | 254.97% | 330.80% |
| Total Debt Repaid | 55.31% | -9.61% | -214.92% | -450.89% | -2,069.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.26% | -136.26% | -136.26% | -236.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.58% | -21.97% | -19.73% | -53.94% | -162.61% |
| Other Financing Activities | 6,908.51% | -87.21% | -132.09% | -110.02% | -99.70% |
| Cash from Financing | 120.23% | -58.72% | -107.98% | -94.43% | -87.73% |
| Foreign Exchange rate Adjustments | 126.85% | 109.68% | -255.02% | -176.46% | -170.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.88% | -730.87% | -251.81% | -148.40% | -120.30% |
