Bank Of Ireland Group plc
BKRIF
$18.40
-$0.43-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.15M | 346.64M | 345.02M | 319.91M | 348.57M |
| Total Depreciation and Amortization | -17.46M | -17.54M | 86.82M | 80.50M | -15.46M |
| Total Amortization of Deferred Charges | 117.57M | 118.08M | -- | -- | 98.07M |
| Total Other Non-Cash Items | 198.48M | 199.33M | 136.76M | 126.81M | 242.51M |
| Change in Net Operating Assets | -870.74M | -874.50M | -791.61M | -734.01M | -782.42M |
| Cash from Operations | -227.00M | -227.98M | -223.01M | -206.79M | -108.73M |
| Capital Expenditure | 66.35M | 66.64M | -155.49M | -144.17M | 59.16M |
| Sale of Property, Plant, and Equipment | 8.15M | 8.18M | 15.89M | 14.73M | 10.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66B | -3.68B | -3.43B | -3.18B | -194.54M |
| Cash from Investing | -3.59B | -3.60B | -3.57B | -3.31B | -125.25M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -11.50M | -11.50M | -11.50M | -11.50M | -161.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 297.50M | 297.50M | 297.50M |
| Repurchase of Common Stock | -230.00M | -230.00M | -299.00M | -299.00M | -340.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.47M | -167.18M | -174.78M | -162.06M | -202.53M |
| Other Financing Activities | 1.38B | 1.38B | 945.00M | 945.00M | 513.50M |
| Cash from Financing | 1.16B | 1.17B | 882.97M | 818.72M | 127.38M |
| Foreign Exchange rate Adjustments | 26.77M | 26.89M | 44.26M | 41.04M | -15.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62B | -2.64B | -2.86B | -2.66B | -122.05M |