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 | 1.21B | 1.08B | 957.40M | 896.77M | 864.89M |
| Total Depreciation and Amortization | 264.29M | 205.49M | 146.02M | 151.55M | 157.98M |
| Total Amortization of Deferred Charges | 53.57M | 71.15M | 89.08M | 89.08M | 89.08M |
| Total Other Non-Cash Items | -46.91B | -36.67B | -26.31B | -23.72B | -21.27B |
| Change in Net Operating Assets | 42.01B | 36.51B | 30.98B | 30.98B | 30.98B |
| Cash from Operations | -3.30B | 1.28B | 5.93B | 8.46B | 10.88B |
| Capital Expenditure | -123.34M | -91.03M | -58.29M | -60.36M | -63.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.29B | -774.90M | -247.87M | -606.14M | -966.26M |
| Divestitures | 21.22M | 115.08M | 210.46M | 798.14M | 1.39B |
| Other Investing Activities | -128.96M | -157.35M | -186.27M | -170.98M | -157.90M |
| Cash from Investing | -1.53B | -908.20M | -281.96M | -39.34M | 201.25M |
| Total Debt Issued | 733.00M | 935.00M | 1.14B | 888.50M | 640.00M |
| Total Debt Repaid | -1.17B | -1.32B | -1.47B | -1.47B | -1.46B |
| Issuance of Common Stock | 497.00M | 496.50M | 496.00M | 248.00M | -- |
| Repurchase of Common Stock | -25.00M | -39.00M | -53.00M | -203.00M | -353.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -452.00M | -452.00M | -452.00M | -226.00M | -- |
| Total Dividends Paid | -1.44B | -1.37B | -1.30B | -1.26B | -1.24B |
| Other Financing Activities | -528.00M | -550.00M | -572.00M | -460.50M | -349.00M |
| Cash from Financing | -2.70B | -2.59B | -2.48B | -2.82B | -3.19B |
| Foreign Exchange rate Adjustments | 282.52M | -12.85M | -312.63M | -292.55M | -273.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25B | -2.24B | 2.85B | 5.31B | 7.62B |