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 | -0.59% | 32.71% | -0.43% | 0.47% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 713.10% | 0.43% | -120.20% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -2.44% | -0.43% | 45.15% | 7.85% |
| Change in Net Operating Assets | 0.59% | 68.49% | 0.43% | -10.39% | -7.85% |
| Cash from Operations | -0.59% | 313.39% | 0.43% | -2.23% | -7.85% |
| Capital Expenditure | 0.59% | -337.16% | -0.43% | 142.86% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | 43.58% | -0.43% | -48.49% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 53.28% | 0.43% | -7.28% | -7.85% |
| Cash from Investing | 0.59% | 48.25% | 0.43% | -0.98% | -7.85% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,173.91% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 69.13% | 0.00% | 23.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -63.76% | 0.43% | 4.35% | -7.85% |
| Other Financing Activities | 0.00% | -87.10% | 0.00% | 46.40% | 0.00% |
| Cash from Financing | 0.59% | -114.03% | -0.43% | 32.27% | 7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 111.94% | -0.43% | -39.25% | 7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 43.67% | 0.43% | 7.95% | -7.85% |