Aviva plc
AIVAF
$8.21
-$0.47-5.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.29M | 152.37M | 466.20M | 439.56M | 25.61M |
| Total Depreciation and Amortization | 117.70M | 119.33M | 14.03M | 13.22M | 58.91M |
| Total Amortization of Deferred Charges | 26.60M | 26.97M | -- | -- | 44.18M |
| Total Other Non-Cash Items | -20.82B | -21.10B | -2.57B | -2.42B | -10.58B |
| Change in Net Operating Assets | 20.86B | 21.15B | -- | -- | 15.36B |
| Cash from Operations | 373.72M | 378.90M | -2.09B | -1.97B | 4.95B |
| Capital Expenditure | -42.56M | -43.15M | -19.37M | -18.26M | -10.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -643.04M | -651.95M | -- | -- | -122.94M |
| Divestitures | 7.31M | 7.42M | 3.34M | 3.15M | 101.17M |
| Other Investing Activities | -28.59M | -28.99M | -36.74M | -34.64M | -56.99M |
| Cash from Investing | -706.88M | -716.68M | -52.77M | -49.75M | -89.01M |
| Total Debt Issued | 83.00M | 83.00M | 283.50M | 283.50M | 285.00M |
| Total Debt Repaid | -501.00M | -501.00M | -81.50M | -81.50M | -654.00M |
| Issuance of Common Stock | 500.00K | 500.00K | 248.00M | 248.00M | -- |
| Repurchase of Common Stock | -12.50M | -12.50M | -- | -- | -26.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -226.00M | -226.00M | -- |
| Total Dividends Paid | -289.93M | -293.95M | -441.49M | -416.26M | -219.63M |
| Other Financing Activities | -87.00M | -87.00M | -177.00M | -177.00M | -109.00M |
| Cash from Financing | -977.52M | -991.08M | -378.71M | -357.06M | -865.72M |
| Foreign Exchange rate Adjustments | 160.26M | 162.48M | -20.71M | -19.52M | -135.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -1.17B | -2.54B | -2.39B | 3.86B |