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 | 39.72% | -14.14% | -42.58% | -40.79% | -36.04% |
| Total Depreciation and Amortization | 67.29% | 34.22% | -1.55% | 2.28% | 7.22% |
| Total Amortization of Deferred Charges | -39.86% | -17.75% | 6.01% | 6.01% | 6.01% |
| Total Other Non-Cash Items | -120.51% | -45.08% | 10.47% | 22.02% | 32.28% |
| Change in Net Operating Assets | 35.60% | 27.38% | 17.54% | 17.54% | 17.54% |
| Cash from Operations | -130.34% | -74.30% | 660.72% | 478.01% | 419.96% |
| Capital Expenditure | -93.75% | 14.79% | 61.36% | 64.25% | 65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.02% | 8.11% | 65.50% | -68.31% | -- |
| Divestitures | -98.47% | -91.06% | -82.24% | 34.35% | -- |
| Other Investing Activities | 18.33% | 30.30% | 36.88% | 37.52% | 37.36% |
| Cash from Investing | -858.29% | -910.86% | -1,458.42% | 81.13% | 145.99% |
| Total Debt Issued | 14.53% | 32.62% | 47.66% | 3.86% | -31.99% |
| Total Debt Repaid | 20.21% | -6.20% | -43.93% | -29.40% | -17.46% |
| Issuance of Common Stock | -- | 99,200.00% | 49,500.00% | 5,411.11% | -- |
| Repurchase of Common Stock | 92.92% | 88.81% | 84.59% | 43.61% | 6.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42% | -12.24% | -7.87% | -5.91% | -7.46% |
| Other Financing Activities | -51.29% | -89.33% | -146.55% | -103.31% | -57.92% |
| Cash from Financing | 15.22% | 4.76% | -10.36% | -24.58% | -41.29% |
| Foreign Exchange rate Adjustments | 203.24% | 88.51% | -693.63% | -2,419.42% | -943.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.13% | -199.90% | 188.25% | 212.95% | 224.47% |