Bank Of Ireland Group plc
BKRIY
$13.31
$0.6625.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 348.57M | 359.50M | 471.97M | 476.03M | 401.56M |
| Total Depreciation and Amortization | -15.46M | -15.94M | 83.95M | 84.68M | -5.92M |
| Total Amortization of Deferred Charges | 98.07M | 101.14M | -- | -- | 83.97M |
| Total Other Non-Cash Items | 242.51M | 250.11M | 206.66M | 208.43M | 367.65M |
| Change in Net Operating Assets | -782.42M | -806.94M | 331.51M | 334.36M | 16.15M |
| Cash from Operations | -108.73M | -112.14M | 1.09B | 1.10B | 863.42M |
| Capital Expenditure | 59.16M | 61.02M | -135.08M | -136.24M | 50.06M |
| Sale of Property, Plant, and Equipment | 10.13M | 10.44M | 10.76M | 10.86M | 11.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.54M | -200.64M | -48.97M | -49.39M | -175.48M |
| Cash from Investing | -125.25M | -129.18M | -173.29M | -174.78M | -113.58M |
| Total Debt Issued | 0.00 | 0.00 | 249.00M | 249.00M | -- |
| Total Debt Repaid | -161.50M | -161.50M | -17.00M | -17.00M | -77.00M |
| Issuance of Common Stock | 297.50M | 297.50M | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | -340.00M | -179.00M | -179.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.53M | -208.88M | -352.50M | -355.53M | -18.84M |
| Other Financing Activities | 513.50M | 513.50M | -181.50M | -181.50M | -1.04B |
| Cash from Financing | 127.38M | 131.38M | -490.81M | -495.03M | -1.22B |
| Foreign Exchange rate Adjustments | -15.46M | -15.94M | -19.91M | -20.08M | 17.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.05M | -125.88M | 410.08M | 413.61M | -452.16M |
