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 | 957.40M | 896.77M | 864.89M | 1.26B | 1.67B |
| Total Depreciation and Amortization | 235.10M | 240.63M | 247.06M | 239.61M | 232.35M |
| Total Amortization of Deferred Charges | 67.13M | 67.13M | 67.13M | 70.48M | 73.99M |
| Total Other Non-Cash Items | -26.31B | -23.72B | -21.27B | -25.27B | -29.39B |
| Change in Net Operating Assets | 30.98B | 30.98B | 30.98B | 28.66B | 26.35B |
| Cash from Operations | 5.93B | 8.46B | 10.88B | 4.96B | -1.06B |
| Capital Expenditure | -58.29M | -60.36M | -63.66M | -106.83M | -150.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -247.87M | -606.14M | -966.26M | -843.32M | -718.39M |
| Divestitures | 1.42B | 2.01B | 2.60B | 1.90B | 1.19B |
| Other Investing Activities | -1.40B | -1.38B | -1.37B | -835.41M | -295.09M |
| Cash from Investing | -281.96M | -39.34M | 201.25M | 112.00M | 20.76M |
| Total Debt Issued | 1.14B | 888.50M | 640.00M | 705.00M | 770.00M |
| Total Debt Repaid | -1.47B | -1.47B | -1.46B | -1.24B | -1.02B |
| Issuance of Common Stock | 496.00M | 248.00M | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -53.00M | -203.00M | -353.00M | -348.50M | -344.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -452.00M | -226.00M | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.38B | -1.24B | -1.22B | -1.21B |
| Other Financing Activities | -369.00M | -359.00M | -349.00M | -290.50M | -232.00M |
| Cash from Financing | -2.48B | -2.82B | -3.19B | -2.72B | -2.25B |
| Foreign Exchange rate Adjustments | -312.63M | -292.55M | -273.66M | -111.85M | 52.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85B | 5.31B | 7.62B | 2.24B | -3.23B |