Aviva plc AVVIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.18M | 274.17M | 150.29M | 152.37M | 466.20M |
| Total Depreciation and Amortization | 61.08M | 61.30M | 117.70M | 119.33M | 14.03M |
| Total Amortization of Deferred Charges | -- | -- | 26.60M | 26.97M | -- |
| Total Other Non-Cash Items | 2.68B | 2.69B | -20.82B | -21.10B | -2.57B |
| Change in Net Operating Assets | -- | -- | 20.86B | 21.15B | -- |
| Cash from Operations | 3.01B | 3.02B | 373.72M | 378.90M | -2.09B |
| Capital Expenditure | -28.19M | -28.29M | -42.56M | -43.15M | -19.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.11M | -16.17M | -643.04M | -651.95M | -- |
| Divestitures | 249.02M | 249.92M | 7.31M | 7.42M | 3.34M |
| Other Investing Activities | -26.18M | -26.27M | -28.59M | -28.99M | -36.74M |
| Cash from Investing | 178.54M | 179.19M | -706.88M | -716.68M | -52.77M |
| Total Debt Issued | 431.00M | 431.00M | 83.00M | 83.00M | 283.50M |
| Total Debt Repaid | -389.50M | -389.50M | -501.00M | -501.00M | -81.50M |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | 248.00M |
| Repurchase of Common Stock | -221.00M | -221.00M | -12.50M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -226.00M |
| Total Dividends Paid | -561.80M | -563.84M | -289.93M | -293.95M | -441.49M |
| Other Financing Activities | -78.50M | -78.50M | -87.00M | -87.00M | -177.00M |
| Cash from Financing | -908.14M | -911.43M | -977.52M | -991.08M | -378.71M |
| Foreign Exchange rate Adjustments | -49.67M | -49.85M | 160.26M | 162.48M | -20.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 2.24B | -1.15B | -1.17B | -2.54B |