Bank Of Ireland Group plc BKRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 455.35M | 458.06M | 345.15M | 346.64M | 345.02M |
| Total Depreciation and Amortization | 106.42M | 107.06M | -17.46M | -17.54M | 86.82M |
| Total Amortization of Deferred Charges | -- | -- | 117.57M | 118.08M | -- |
| Total Other Non-Cash Items | 192.49M | 193.64M | 198.48M | 199.33M | 137.33M |
| Change in Net Operating Assets | -272.74M | -274.37M | -870.74M | -874.50M | -792.18M |
| Cash from Operations | 481.51M | 484.38M | -227.00M | -227.98M | -223.01M |
| Capital Expenditure | -156.43M | -157.37M | 66.35M | 66.64M | -155.49M |
| Sale of Property, Plant, and Equipment | 11.63M | 11.70M | 8.15M | 8.18M | 15.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -1.71B | -3.66B | -3.68B | -3.43B |
| Cash from Investing | -1.85B | -1.86B | -3.59B | -3.60B | -3.57B |
| Total Debt Issued | 247.50M | 247.50M | -- | -- | -- |
| Total Debt Repaid | -261.50M | -261.50M | -11.50M | -11.50M | -11.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 297.50M |
| Repurchase of Common Stock | -71.00M | -71.00M | -230.00M | -230.00M | -299.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.00M | -272.61M | -166.47M | -167.18M | -174.78M |
| Other Financing Activities | 178.50M | 178.50M | 1.38B | 1.38B | 945.00M |
| Cash from Financing | -162.25M | -163.22M | 1.16B | 1.17B | 882.97M |
| Foreign Exchange rate Adjustments | 56.41M | 56.75M | 26.77M | 26.89M | 44.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47B | -1.48B | -2.62B | -2.64B | -2.86B |