Aviva plc
AVVIY
$18.48
-$0.17-0.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.20M | 439.56M | 25.61M | 26.03M | 405.57M |
| Total Depreciation and Amortization | 14.03M | 13.22M | 103.09M | 104.76M | 19.55M |
| Total Amortization of Deferred Charges | -- | -- | 33.30M | 33.83M | -- |
| Total Other Non-Cash Items | -2.57B | -2.42B | -10.58B | -10.75B | 23.97M |
| Change in Net Operating Assets | -- | -- | 15.36B | 15.61B | -- |
| Cash from Operations | -2.09B | -1.97B | 4.95B | 5.03B | 449.09M |
| Capital Expenditure | -19.37M | -18.26M | -10.25M | -10.41M | -21.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -122.94M | -124.93M | -358.27M |
| Divestitures | 3.34M | 3.15M | 701.16M | 712.47M | 591.01M |
| Other Investing Activities | -36.74M | -34.64M | -656.98M | -667.57M | -21.45M |
| Cash from Investing | -52.77M | -49.75M | -89.01M | -90.44M | 189.86M |
| Total Debt Issued | 283.50M | 283.50M | 285.00M | 285.00M | 35.00M |
| Total Debt Repaid | -81.50M | -81.50M | -654.00M | -654.00M | -76.00M |
| Issuance of Common Stock | 248.00M | 248.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -26.50M | -26.50M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -226.00M | -226.00M | -- | -- | -- |
| Total Dividends Paid | -577.08M | -544.09M | -219.63M | -223.17M | -396.74M |
| Other Financing Activities | -75.50M | -75.50M | -109.00M | -109.00M | -65.50M |
| Cash from Financing | -378.71M | -357.06M | -865.72M | -879.69M | -720.32M |
| Foreign Exchange rate Adjustments | -20.71M | -19.52M | -135.11M | -137.29M | -630.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54B | -2.39B | 3.86B | 3.92B | -82.00M |