Bank Of Ireland Group plc
BKRIY
$13.31
-$0.14-1.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -8.22% | -3.04% | -23.83% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 620.84% | 3.04% | -118.99% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -47.71% | -3.04% | 21.03% | -0.85% |
| Change in Net Operating Assets | -7.85% | 6.19% | 3.04% | -343.41% | -0.85% |
| Cash from Operations | -7.85% | -90.19% | 3.04% | -110.25% | -0.85% |
| Capital Expenditure | -7.85% | -343.69% | -3.04% | 145.17% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 45.48% | -3.04% | -2.97% | -0.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -1,533.92% | 3.04% | -309.68% | 0.85% |
| Cash from Investing | -7.85% | -2,541.13% | 3.04% | 25.46% | 0.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 92.88% | 0.00% | -850.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 12.06% | 0.00% | -89.94% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 19.98% | 3.04% | 40.74% | 0.85% |
| Other Financing Activities | 0.00% | 84.03% | 0.00% | 382.92% | 0.00% |
| Cash from Financing | 7.85% | 542.73% | -3.04% | 126.77% | 0.85% |
| Foreign Exchange rate Adjustments | 7.85% | 365.53% | 3.04% | 19.94% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -2,075.33% | 3.04% | -130.70% | -0.85% |