Bank Of Ireland Group plc
BKRIY
$18.73
-$0.75-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | -3.58% | -26.90% | -32.80% | -13.20% |
| Total Depreciation and Amortization | -12.97% | -10.01% | 3.42% | -4.93% | -161.04% |
| Total Amortization of Deferred Charges | 19.89% | 16.75% | -- | -- | 16.79% |
| Total Other Non-Cash Items | -18.16% | -20.30% | -33.82% | -39.16% | -34.04% |
| Change in Net Operating Assets | -11.29% | -8.37% | -338.79% | -319.53% | -4,945.10% |
| Cash from Operations | -108.78% | -103.30% | -120.38% | -118.74% | -112.59% |
| Capital Expenditure | 12.16% | 9.22% | -15.11% | -5.82% | 18.18% |
| Sale of Property, Plant, and Equipment | -19.53% | -21.64% | 47.62% | 35.71% | -14.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,782.22% | -1,732.89% | -6,899.84% | -6,335.20% | -10.86% |
| Cash from Investing | -2,763.97% | -2,688.91% | -1,958.77% | -1,792.70% | -10.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.88% | 92.88% | 32.35% | 32.35% | -109.74% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 32.35% | 32.35% | -67.04% | -67.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.81% | 19.96% | 50.42% | 54.42% | -975.01% |
| Other Financing Activities | 169.43% | 169.43% | 620.66% | 620.66% | 149.47% |
| Cash from Financing | 812.94% | 789.01% | 279.90% | 265.39% | 110.45% |
| Foreign Exchange rate Adjustments | 273.22% | 268.68% | 322.29% | 304.36% | -189.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,050.25% | -1,993.90% | -798.25% | -741.93% | 73.01% |