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 | 1.37B | 1.50B | 1.66B | 1.71B | 1.76B |
| Total Depreciation and Amortization | 135.93M | 133.06M | 137.23M | 146.77M | 156.72M |
| Total Amortization of Deferred Charges | 199.21M | 199.21M | 199.21M | 185.12M | 168.87M |
| Total Other Non-Cash Items | 756.18M | 826.08M | 907.70M | 1.03B | 1.15B |
| Change in Net Operating Assets | -3.11B | -1.99B | -923.49M | -124.92M | 698.35M |
| Cash from Operations | -650.66M | 666.44M | 1.98B | 2.95B | 3.93B |
| Capital Expenditure | -179.48M | -159.07M | -151.14M | -160.24M | -170.65M |
| Sale of Property, Plant, and Equipment | 51.19M | 46.07M | 42.19M | 43.91M | 45.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00B | -3.62B | -493.54M | -474.49M | -451.26M |
| Cash from Investing | -7.13B | -3.74B | -602.50M | -590.82M | -576.48M |
| Total Debt Issued | 0.00 | 249.00M | 498.00M | 498.00M | 498.00M |
| Total Debt Repaid | -346.00M | -351.50M | -357.00M | -272.50M | -188.00M |
| Issuance of Common Stock | 1.19B | 892.50M | 595.00M | 297.50M | -- |
| Repurchase of Common Stock | -1.28B | -1.16B | -1.04B | -698.00M | -358.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.26M | -925.98M | -1.12B | -935.75M | -745.92M |
| Other Financing Activities | 2.92B | 1.79B | 664.00M | -887.50M | -2.44B |
| Cash from Financing | 1.96B | 586.67M | -727.08M | -2.07B | -3.44B |
| Foreign Exchange rate Adjustments | 53.91M | -10.27M | -71.39M | -38.71M | -5.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77B | -2.49B | 575.76M | 245.65M | -85.61M |