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 | 16.91% | -0.34% | -18.08% | -20.42% | -21.79% |
| Total Depreciation and Amortization | 31.30% | 19.40% | -3.57% | -8.47% | -13.27% |
| Total Amortization of Deferred Charges | 18.29% | 18.29% | 18.29% | 16.76% | 17.97% |
| Total Other Non-Cash Items | 3.52% | -11.84% | -27.02% | -31.60% | -34.40% |
| Change in Net Operating Assets | 26.43% | -41.13% | -254.30% | -2,448.50% | -546.21% |
| Cash from Operations | 178.52% | -129.05% | -144.76% | -125.99% | -116.54% |
| Capital Expenditure | -0.74% | -13.07% | -10.27% | -8.49% | -5.18% |
| Sale of Property, Plant, and Equipment | -22.52% | -4.66% | 11.29% | 11.45% | 12.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.53% | -244.43% | -2,725.65% | -2,108.42% | -1,451.61% |
| Cash from Investing | -52.75% | -237.65% | -2,234.53% | -1,694.71% | -1,136.85% |
| Total Debt Issued | -- | -0.60% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -57.80% | 15.79% | 87.11% | 28.07% | -84.04% |
| Issuance of Common Stock | -100.00% | -66.67% | 0.00% | 200.00% | -- |
| Repurchase of Common Stock | 52.90% | 28.32% | -1.93% | -67.34% | -256.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.24% | 15.65% | 40.11% | 24.49% | -0.31% |
| Other Financing Activities | 7.10% | 117.29% | 601.36% | 526.70% | 219.60% |
| Cash from Financing | 2.29% | 419.99% | 654.63% | 244.53% | 157.03% |
| Foreign Exchange rate Adjustments | 209.46% | 1,606.32% | 294.65% | 349.89% | 1,106.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.34% | -285.17% | -1,972.09% | -3,469.15% | -6,635.78% |