C
Aviva plc AVVIY
$19.55 $0.140.72% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.15% 15.74% 39.72% -14.14% -42.58%
Total Depreciation and Amortization 144.78% 105.36% 67.29% 34.22% -1.55%
Total Amortization of Deferred Charges -39.86% -39.86% -39.86% -17.75% 6.01%
Total Other Non-Cash Items -39.29% -76.46% -120.51% -45.08% 10.47%
Change in Net Operating Assets 35.60% 35.60% 35.60% 27.38% 17.54%
Cash from Operations 12.79% -80.74% -130.34% -74.30% 660.72%
Capital Expenditure -142.37% -120.07% -93.75% 14.79% 61.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -435.26% -116.27% -34.02% 8.11% 65.50%
Divestitures 140.21% -67.00% -98.47% -91.06% -82.24%
Other Investing Activities 41.38% 29.75% 18.33% 30.30% 36.88%
Cash from Investing -280.07% -3,205.69% -858.29% -910.86% -1,458.42%
Total Debt Issued -9.59% -0.90% 14.53% 32.62% 47.66%
Total Debt Repaid -21.07% -0.51% 20.21% -6.20% -43.93%
Issuance of Common Stock -99.80% 0.40% -- 99,200.00% 49,500.00%
Repurchase of Common Stock -781.13% -21.18% 92.92% 88.81% 84.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% 0.00% -- -- --
Total Dividends Paid -30.04% -25.72% -16.42% -12.24% -7.87%
Other Financing Activities 42.13% 6.73% -51.29% -89.33% -146.55%
Cash from Financing -51.48% -14.84% 15.22% 4.76% -10.36%
Foreign Exchange rate Adjustments 171.92% 186.52% 203.24% 88.51% -693.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.05% -150.07% -195.13% -199.90% 188.25%