Bank Of Ireland Group plc
BKRIF
$13.50
$0.352.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.71B | 1.76B | 1.75B | 1.72B |
| Total Depreciation and Amortization | 137.23M | 146.77M | 156.72M | 142.43M | 126.39M |
| Total Amortization of Deferred Charges | 199.21M | 185.12M | 168.87M | 168.87M | 168.87M |
| Total Other Non-Cash Items | 907.70M | 1.03B | 1.15B | 1.21B | 1.25B |
| Change in Net Operating Assets | -923.49M | -124.92M | 698.35M | -3.84B | -8.32B |
| Cash from Operations | 1.98B | 2.95B | 3.93B | -580.23M | -5.05B |
| Capital Expenditure | -151.14M | -160.24M | -170.65M | -149.32M | -125.14M |
| Sale of Property, Plant, and Equipment | 42.19M | 43.91M | 45.43M | 44.47M | 43.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.54M | -474.49M | -451.26M | -705.98M | -955.79M |
| Cash from Investing | -602.50M | -590.82M | -576.48M | -810.83M | -1.04B |
| Total Debt Issued | 498.00M | 498.00M | 498.00M | 249.00M | -- |
| Total Debt Repaid | -357.00M | -272.50M | -188.00M | -180.00M | -172.00M |
| Issuance of Common Stock | 595.00M | 297.50M | -- | -- | -- |
| Repurchase of Common Stock | -1.04B | -698.00M | -358.00M | -241.50M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -935.75M | -745.92M | -534.38M | -317.72M |
| Other Financing Activities | 664.00M | -887.50M | -2.44B | -1.19B | 68.00M |
| Cash from Financing | -727.08M | -2.07B | -3.44B | -2.00B | -569.72M |
| Foreign Exchange rate Adjustments | -71.39M | -38.71M | -5.36M | -23.54M | -40.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.76M | 245.65M | -85.61M | -3.41B | -6.70B |
