Bank Of Ireland Group plc
BKRIY
$15.45
$0.191.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.90% | -32.80% | -13.20% | -11.45% | 2.14% |
| Total Depreciation and Amortization | 3.42% | -4.93% | -161.04% | -166.29% | 20.51% |
| Total Amortization of Deferred Charges | -- | -- | 16.79% | 19.14% | -- |
| Total Other Non-Cash Items | -33.82% | -39.16% | -34.04% | -32.71% | -19.72% |
| Change in Net Operating Assets | -338.79% | -319.53% | -4,945.10% | -5,042.59% | 107.88% |
| Cash from Operations | -120.38% | -118.74% | -112.59% | -112.85% | 131.99% |
| Capital Expenditure | -15.11% | -5.82% | 18.18% | 20.56% | -18.75% |
| Sale of Property, Plant, and Equipment | 47.62% | 35.71% | -14.49% | -12.77% | 9.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,899.84% | -6,335.20% | -10.86% | -13.09% | 83.87% |
| Cash from Investing | -1,958.77% | -1,792.70% | -10.28% | -12.50% | 57.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.35% | 32.35% | -109.74% | -109.74% | -88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.04% | -67.04% | -- | -- | -186.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.42% | 54.42% | -975.01% | -996.64% | -150.07% |
| Other Financing Activities | 620.66% | 620.66% | 149.47% | 149.47% | -116.93% |
| Cash from Financing | 279.90% | 265.39% | 110.45% | 110.66% | -151.77% |
| Foreign Exchange rate Adjustments | 322.29% | 304.36% | -189.73% | -191.54% | 47.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.25% | -741.93% | 73.01% | 72.46% | 114.05% |