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 | 1.61B | 1.49B | 1.36B | 1.36B | 1.37B |
| Total Depreciation and Amortization | 178.48M | 158.88M | 132.33M | 134.33M | 135.93M |
| Total Amortization of Deferred Charges | 235.65M | 235.65M | 235.65M | 216.15M | 199.21M |
| Total Other Non-Cash Items | 783.94M | 728.78M | 662.47M | 706.50M | 757.28M |
| Change in Net Operating Assets | -2.29B | -2.81B | -3.27B | -3.18B | -3.12B |
| Cash from Operations | 510.92M | -193.61M | -884.78M | -766.51M | -650.66M |
| Capital Expenditure | -180.81M | -179.86M | -166.66M | -173.86M | -179.48M |
| Sale of Property, Plant, and Equipment | 39.66M | 43.92M | 46.95M | 48.93M | 51.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75B | -12.48B | -13.95B | -10.48B | -7.00B |
| Cash from Investing | -10.89B | -12.61B | -14.07B | -10.60B | -7.13B |
| Total Debt Issued | 495.00M | 247.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -546.00M | -296.00M | -46.00M | -196.00M | -346.00M |
| Issuance of Common Stock | 0.00 | 297.50M | 595.00M | 892.50M | 1.19B |
| Repurchase of Common Stock | -602.00M | -830.00M | -1.06B | -1.17B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -877.26M | -781.04M | -670.49M | -706.56M | -748.26M |
| Other Financing Activities | 3.12B | 3.89B | 4.66B | 3.79B | 2.92B |
| Cash from Financing | 2.01B | 3.05B | 4.03B | 3.00B | 1.96B |
| Foreign Exchange rate Adjustments | 166.82M | 154.67M | 138.97M | 96.74M | 53.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.21B | -9.60B | -10.78B | -8.28B | -5.77B |