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 | 1.36B | 1.36B | 1.37B | 1.50B | 1.66B |
| Total Depreciation and Amortization | 132.33M | 134.33M | 135.93M | 133.06M | 137.23M |
| Total Amortization of Deferred Charges | 235.65M | 216.15M | 199.21M | 199.21M | 199.21M |
| Total Other Non-Cash Items | 661.38M | 705.41M | 756.18M | 826.08M | 907.70M |
| Change in Net Operating Assets | -3.27B | -3.18B | -3.11B | -1.99B | -923.49M |
| Cash from Operations | -884.78M | -766.51M | -650.66M | 666.44M | 1.98B |
| Capital Expenditure | -166.66M | -173.86M | -179.48M | -159.07M | -151.14M |
| Sale of Property, Plant, and Equipment | 46.95M | 48.93M | 51.19M | 46.07M | 42.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.95B | -10.48B | -7.00B | -3.62B | -493.54M |
| Cash from Investing | -14.07B | -10.60B | -7.13B | -3.74B | -602.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 249.00M | 498.00M |
| Total Debt Repaid | -46.00M | -196.00M | -346.00M | -351.50M | -357.00M |
| Issuance of Common Stock | 595.00M | 892.50M | 1.19B | 892.50M | 595.00M |
| Repurchase of Common Stock | -1.06B | -1.17B | -1.28B | -1.16B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -670.49M | -706.56M | -748.26M | -925.98M | -1.12B |
| Other Financing Activities | 4.66B | 3.79B | 2.92B | 1.79B | 664.00M |
| Cash from Financing | 4.03B | 3.00B | 1.96B | 586.67M | -727.08M |
| Foreign Exchange rate Adjustments | 138.97M | 96.74M | 53.91M | -10.27M | -71.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.78B | -8.28B | -5.77B | -2.49B | 575.76M |