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 | -21.79% | -14.07% | -3.99% | 6.16% | 18.10% |
| Total Depreciation and Amortization | -13.27% | -6.58% | 8.58% | 23.30% | 40.04% |
| Total Amortization of Deferred Charges | 17.97% | 17.97% | 17.97% | 17.20% | 16.38% |
| Total Other Non-Cash Items | -34.50% | -31.46% | -27.41% | -7.68% | 17.82% |
| Change in Net Operating Assets | -546.05% | 48.16% | 88.91% | 98.52% | 108.15% |
| Cash from Operations | -116.54% | 214.86% | 139.12% | 154.22% | 167.35% |
| Capital Expenditure | -5.18% | -6.54% | -20.78% | -5.63% | 4.74% |
| Sale of Property, Plant, and Equipment | 12.67% | 3.60% | -2.48% | 299.66% | 314.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,451.61% | -413.15% | 48.36% | 5.07% | -884.67% |
| Cash from Investing | -1,136.85% | -360.73% | 41.94% | 7.47% | -138.17% |
| Total Debt Issued | -100.00% | 0.00% | -- | 18.15% | -40.93% |
| Total Debt Repaid | -84.04% | -95.28% | -107.56% | 58.30% | 83.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.98% | -379.50% | -730.40% | -458.40% | -186.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -73.28% | -252.33% | -194.93% | -135.78% |
| Other Financing Activities | 219.60% | 251.03% | 876.47% | -182.64% | -250.43% |
| Cash from Financing | 157.03% | 129.35% | -27.62% | -116.06% | -161.60% |
| Foreign Exchange rate Adjustments | 1,106.56% | 56.38% | -74.16% | -279.73% | -127.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,635.78% | 26.97% | 108.59% | 103.49% | 98.84% |