Bank Of Ireland Group plc
BKRIY
$13.24
-$0.073-0.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.20% | -11.45% | 2.14% | 4.57% | 40.11% |
| Total Depreciation and Amortization | -161.04% | -166.29% | 20.51% | 23.37% | 55.42% |
| Total Amortization of Deferred Charges | 16.79% | 19.14% | -- | -- | 14.94% |
| Total Other Non-Cash Items | -34.04% | -32.71% | -19.72% | -17.82% | 55.77% |
| Change in Net Operating Assets | -4,945.10% | -5,042.59% | 107.88% | 108.06% | 115.42% |
| Cash from Operations | -112.59% | -112.85% | 131.99% | 132.75% | 80.76% |
| Capital Expenditure | 18.18% | 20.56% | -18.75% | -21.57% | 113.02% |
| Sale of Property, Plant, and Equipment | -14.49% | -12.77% | 9.87% | 12.48% | 157.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.86% | -13.09% | 83.87% | 83.49% | -162.57% |
| Cash from Investing | -10.28% | -12.50% | 57.49% | 56.48% | -139.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.74% | -109.74% | -88.89% | -88.89% | 86.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -186.40% | -186.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -975.01% | -996.64% | -150.07% | -156.00% | -2.44% |
| Other Financing Activities | 149.47% | 149.47% | -116.93% | -116.93% | 26.90% |
| Cash from Financing | 110.45% | 110.66% | -151.77% | -153.00% | 24.24% |
| Foreign Exchange rate Adjustments | -189.73% | -191.54% | 47.73% | 46.49% | -64.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.01% | 72.46% | 114.05% | 114.39% | 43.34% |
