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 | -18.08% | -20.42% | -21.79% | -14.07% | -3.99% |
| Total Depreciation and Amortization | -3.57% | -8.47% | -13.27% | -6.58% | 8.58% |
| Total Amortization of Deferred Charges | 18.29% | 16.76% | 17.97% | 17.97% | 17.97% |
| Total Other Non-Cash Items | -27.14% | -31.70% | -34.50% | -31.46% | -27.41% |
| Change in Net Operating Assets | -254.18% | -2,447.62% | -546.05% | 48.16% | 88.91% |
| Cash from Operations | -144.76% | -125.99% | -116.54% | 214.86% | 139.12% |
| Capital Expenditure | -10.27% | -8.49% | -5.18% | -6.54% | -20.78% |
| Sale of Property, Plant, and Equipment | 11.29% | 11.45% | 12.67% | 3.60% | -2.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,725.65% | -2,108.42% | -1,451.61% | -413.15% | 48.36% |
| Cash from Investing | -2,234.53% | -1,694.71% | -1,136.85% | -360.73% | 41.94% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 87.11% | 28.07% | -84.04% | -95.28% | -107.56% |
| Issuance of Common Stock | 0.00% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -1.93% | -67.34% | -256.98% | -379.50% | -730.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.11% | 24.49% | -0.31% | -73.28% | -252.33% |
| Other Financing Activities | 601.36% | 526.70% | 219.60% | 251.03% | 876.47% |
| Cash from Financing | 654.63% | 244.53% | 157.03% | 129.35% | -27.62% |
| Foreign Exchange rate Adjustments | 294.65% | 349.89% | 1,106.56% | 56.38% | -74.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,972.09% | -3,469.15% | -6,635.78% | 26.97% | 108.59% |