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 | -3.99% | 6.16% | 18.10% | 48.14% | 94.82% |
| Total Depreciation and Amortization | 8.58% | 23.30% | 40.04% | 34.17% | 20.52% |
| Total Amortization of Deferred Charges | 17.97% | 17.20% | 16.38% | 16.38% | 16.38% |
| Total Other Non-Cash Items | -27.41% | -7.68% | 17.82% | 43.73% | 76.80% |
| Change in Net Operating Assets | 88.91% | 98.52% | 108.15% | -20.04% | -484.95% |
| Cash from Operations | 139.12% | 154.22% | 167.35% | 37.80% | -226.18% |
| Capital Expenditure | -20.78% | -5.63% | 4.74% | -2.78% | -6.60% |
| Sale of Property, Plant, and Equipment | -2.48% | 299.66% | 314.93% | 210.30% | -17.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36% | 5.07% | -884.67% | -126.72% | -117.52% |
| Cash from Investing | 41.94% | 7.47% | -138.17% | -134.31% | -120.42% |
| Total Debt Issued | -- | 18.15% | -40.93% | -70.46% | -- |
| Total Debt Repaid | -107.56% | 58.30% | 83.44% | 84.20% | 84.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -730.40% | -458.40% | -186.40% | -176.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.33% | -194.93% | -135.78% | -141.00% | -141.27% |
| Other Financing Activities | 876.47% | -182.64% | -250.43% | 18.13% | 103.09% |
| Cash from Financing | -27.62% | -116.06% | -161.60% | 0.49% | 78.71% |
| Foreign Exchange rate Adjustments | -74.16% | -279.73% | -127.12% | -123.94% | -122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.59% | 103.49% | 98.84% | -611.35% | -201.71% |
