Bank Of Ireland Group plc
BKRIY
$13.26
-$0.19-1.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.02M | 319.91M | 348.57M | 359.50M | 471.97M |
| Total Depreciation and Amortization | 86.82M | 80.50M | -15.46M | -15.94M | 83.95M |
| Total Amortization of Deferred Charges | -- | -- | 98.07M | 101.14M | -- |
| Total Other Non-Cash Items | 136.76M | 126.81M | 242.51M | 250.11M | 206.66M |
| Change in Net Operating Assets | -791.61M | -734.01M | -782.42M | -806.94M | 331.51M |
| Cash from Operations | -223.01M | -206.79M | -108.73M | -112.14M | 1.09B |
| Capital Expenditure | -155.49M | -144.17M | 59.16M | 61.02M | -135.08M |
| Sale of Property, Plant, and Equipment | 15.89M | 14.73M | 10.13M | 10.44M | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43B | -3.18B | -194.54M | -200.64M | -48.97M |
| Cash from Investing | -3.57B | -3.31B | -125.25M | -129.18M | -173.29M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 249.00M |
| Total Debt Repaid | -11.50M | -11.50M | -161.50M | -161.50M | -17.00M |
| Issuance of Common Stock | 297.50M | 297.50M | 297.50M | 297.50M | -- |
| Repurchase of Common Stock | -299.00M | -299.00M | -340.00M | -340.00M | -179.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.78M | -162.06M | -202.53M | -208.88M | -352.50M |
| Other Financing Activities | 945.00M | 945.00M | 513.50M | 513.50M | -181.50M |
| Cash from Financing | 882.97M | 818.72M | 127.38M | 131.38M | -490.81M |
| Foreign Exchange rate Adjustments | 44.26M | 41.04M | -15.46M | -15.94M | -19.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86B | -2.66B | -122.05M | -125.88M | 410.08M |