Aviva plc
AVVIY
$16.86
$0.010.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 486.75% | 485.45% | 14.95% | 7.82% | -93.94% |
| Total Depreciation and Amortization | 99.80% | 99.35% | -28.27% | -32.72% | 9.02% |
| Total Amortization of Deferred Charges | -39.80% | -39.93% | -- | -- | 6.18% |
| Total Other Non-Cash Items | -96.84% | -96.40% | -10,811.83% | -10,147.38% | 27.45% |
| Change in Net Operating Assets | 35.76% | 35.45% | -- | -- | 17.72% |
| Cash from Operations | -92.45% | -92.47% | -564.77% | -535.94% | 610.74% |
| Capital Expenditure | -315.40% | -314.48% | 9.68% | 15.28% | 80.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -423.04% | -421.87% | -- | -- | -- |
| Divestitures | -92.77% | -92.79% | -99.43% | -99.47% | -- |
| Other Investing Activities | 49.83% | 49.94% | -71.30% | -60.67% | 54.35% |
| Cash from Investing | -694.19% | -692.43% | -127.79% | -126.07% | 50.07% |
| Total Debt Issued | -70.88% | -70.88% | 710.00% | 710.00% | -18.57% |
| Total Debt Repaid | 23.39% | 23.39% | -7.24% | -7.24% | -50.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.83% | 52.83% | -- | -- | -20.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.01% | -31.71% | -11.28% | -4.38% | -8.14% |
| Other Financing Activities | 20.18% | 20.18% | -170.23% | -170.23% | -115.84% |
| Cash from Financing | -12.91% | -12.66% | 47.42% | 50.69% | -117.46% |
| Foreign Exchange rate Adjustments | 218.62% | 218.35% | -3,182.40% | -2,979.15% | -605.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.79% | -129.72% | -2,996.94% | -2,804.83% | 354.20% |