Aviva plc AIVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 850.01M | 1.04B | 1.21B | 1.08B | 957.40M |
| Total Depreciation and Amortization | 359.42M | 312.36M | 264.29M | 205.49M | 146.02M |
| Total Amortization of Deferred Charges | 53.57M | 53.57M | 53.57M | 71.15M | 89.08M |
| Total Other Non-Cash Items | -36.56B | -41.80B | -46.91B | -36.67B | -26.31B |
| Change in Net Operating Assets | 42.01B | 42.01B | 42.01B | 36.51B | 30.98B |
| Cash from Operations | 6.78B | 1.69B | -3.30B | 1.28B | 5.93B |
| Capital Expenditure | -142.19M | -133.37M | -123.34M | -91.03M | -58.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33B | -1.31B | -1.29B | -774.90M | -247.87M |
| Divestitures | 513.67M | 267.99M | 21.22M | 115.08M | 210.46M |
| Other Investing Activities | -110.03M | -120.59M | -128.96M | -157.35M | -186.27M |
| Cash from Investing | -1.07B | -1.30B | -1.53B | -908.20M | -281.96M |
| Total Debt Issued | 1.03B | 880.50M | 733.00M | 935.00M | 1.14B |
| Total Debt Repaid | -1.78B | -1.47B | -1.17B | -1.32B | -1.47B |
| Issuance of Common Stock | 1.00M | 249.00M | 497.00M | 496.50M | 496.00M |
| Repurchase of Common Stock | -467.00M | -246.00M | -25.00M | -39.00M | -53.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -226.00M | -452.00M | -452.00M | -452.00M |
| Total Dividends Paid | -1.71B | -1.59B | -1.44B | -1.37B | -1.30B |
| Other Financing Activities | -331.00M | -429.50M | -528.00M | -550.00M | -572.00M |
| Cash from Financing | -3.79B | -3.26B | -2.70B | -2.59B | -2.48B |
| Foreign Exchange rate Adjustments | 223.23M | 252.19M | 282.52M | -12.85M | -312.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | -2.62B | -7.25B | -2.24B | 2.85B |