Aviva plc AVVIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.40% | -37.63% | 486.75% | 485.45% | 14.95% |
| Total Depreciation and Amortization | 335.47% | 363.54% | 99.80% | 99.35% | -28.27% |
| Total Amortization of Deferred Charges | -- | -- | -39.80% | -39.93% | -- |
| Total Other Non-Cash Items | 204.23% | 210.95% | -96.84% | -96.40% | -10,811.83% |
| Change in Net Operating Assets | -- | -- | 35.76% | 35.45% | -- |
| Cash from Operations | 244.23% | 253.53% | -92.45% | -92.47% | -564.77% |
| Capital Expenditure | -45.54% | -54.92% | -315.40% | -314.48% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -423.04% | -421.87% | -- |
| Divestitures | 7,356.53% | 7,837.24% | -92.77% | -92.79% | -99.43% |
| Other Investing Activities | 28.74% | 24.15% | 49.83% | 49.94% | -71.30% |
| Cash from Investing | 438.37% | 460.18% | -694.19% | -692.43% | -127.79% |
| Total Debt Issued | 52.03% | 52.03% | -70.88% | -70.88% | 710.00% |
| Total Debt Repaid | -377.91% | -377.91% | 23.39% | 23.39% | -7.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 52.83% | 52.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.25% | -35.45% | -32.01% | -31.71% | -11.28% |
| Other Financing Activities | 55.65% | 55.65% | 20.18% | 20.18% | -170.23% |
| Cash from Financing | -139.80% | -155.26% | -12.91% | -12.66% | 47.42% |
| Foreign Exchange rate Adjustments | -139.89% | -155.35% | 218.62% | 218.35% | -3,182.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.86% | 193.52% | -129.79% | -129.72% | -2,996.94% |