Bank Of Ireland Group plc BKRIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.98% | 43.18% | -0.98% | -3.58% | -26.90% |
| Total Depreciation and Amortization | 22.57% | 32.98% | -12.97% | -10.01% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | 19.89% | 16.75% | -- |
| Total Other Non-Cash Items | 40.17% | 52.07% | -18.16% | -20.30% | -33.55% |
| Change in Net Operating Assets | 65.57% | 62.65% | -11.29% | -8.37% | -338.96% |
| Cash from Operations | 315.91% | 334.24% | -108.78% | -103.30% | -120.38% |
| Capital Expenditure | -0.61% | -9.15% | 12.16% | 9.22% | -15.11% |
| Sale of Property, Plant, and Equipment | -26.80% | -20.58% | -19.53% | -21.64% | 47.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40% | 46.19% | -1,782.22% | -1,732.89% | -6,899.84% |
| Cash from Investing | 48.28% | 43.89% | -2,763.97% | -2,688.91% | -1,958.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,173.91% | -2,173.91% | 92.88% | 92.88% | 32.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 76.25% | 76.25% | 32.35% | 32.35% | -67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.05% | -68.22% | 17.81% | 19.96% | 50.42% |
| Other Financing Activities | -81.11% | -81.11% | 169.43% | 169.43% | 620.66% |
| Cash from Financing | -118.38% | -119.94% | 812.94% | 789.01% | 279.90% |
| Foreign Exchange rate Adjustments | 27.44% | 38.26% | 273.22% | 268.68% | 322.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.68% | 44.32% | -2,050.25% | -1,993.90% | -798.25% |