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 | -42.58% | -40.79% | -36.04% | 190.31% | 438.89% |
| Total Depreciation and Amortization | 1.18% | 3.63% | 6.78% | 0.72% | -4.32% |
| Total Amortization of Deferred Charges | -9.28% | -9.28% | -9.28% | -8.81% | -7.46% |
| Total Other Non-Cash Items | 10.47% | 22.02% | 32.28% | -286.04% | -149.86% |
| Change in Net Operating Assets | 17.54% | 17.54% | 17.54% | 361.55% | 154.25% |
| Cash from Operations | 660.72% | 478.01% | 419.96% | 47.00% | -110.38% |
| Capital Expenditure | 61.36% | 64.25% | 65.69% | 22.59% | -68.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.50% | -68.31% | -- | -422.20% | -122.15% |
| Divestitures | 19.83% | 237.97% | -- | -- | -- |
| Other Investing Activities | -373.06% | -404.54% | -442.50% | -410.47% | -304.74% |
| Cash from Investing | -1,458.42% | 81.13% | 145.99% | 125.24% | 104.64% |
| Total Debt Issued | 47.66% | 3.86% | -31.99% | -17.30% | 0.79% |
| Total Debt Repaid | -43.93% | -29.40% | -17.46% | 2.13% | 20.96% |
| Issuance of Common Stock | 49,500.00% | 5,411.11% | -- | -96.30% | -94.74% |
| Repurchase of Common Stock | 84.59% | 43.61% | 6.12% | 1.69% | -3.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.72% | -16.70% | -7.46% | -7.89% | -8.70% |
| Other Financing Activities | -59.05% | -58.50% | -57.92% | -1.04% | 34.46% |
| Cash from Financing | -10.36% | -24.58% | -41.29% | -13.10% | 11.82% |
| Foreign Exchange rate Adjustments | -693.63% | -2,419.42% | -943.85% | -175.54% | 194.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.25% | 212.95% | 224.47% | 362.26% | -145.31% |