AIB Group
AIBRF | OTC
$11.40
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.11B | 2.1B | 1.55B | 1.18B | 1.16B | 1.03B | 572.5M | 383.5M | 425M | 323.5M | 112M |
Depreciation & Amortization | 219M | 213M | 221M | 114M | 111M | 110M | 113M | 151M | 161M | 173M | 244M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.38B | -332M | -1.72B | -1.91B | -2.48B | -3.78B | -4.35B | -2.83B | -940M | -1.38B | -913.5M |
Other Non-Cash Items | 304M | 276M | 714.5M | 543.5M | 450M | 454.5M | 267.5M | -22.5M | -228M | -40M | 319M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.38B | -332M | -1.72B | -1.91B | -2.48B | -3.78B | -4.35B | -2.83B | -940M | -1.38B | -913.5M |
Operating Cash Flow | -746M | 2.26B | 765.5M | -72.5M | -758M | -2.19B | -3.4B | -2.32B | -582M | -919M | -238.5M |
Capital Expenditures | -60M | -59M | -19M | -12.5M | -17M | -17M | -16.5M | -16M | -15.5M | -15.5M | -11M |
Cash Acquisitions | 1M | 1M | n/a | n/a | -7M | -7M | n/a | n/a | -30M | -30M | n/a |
Purchase of Investments | -2.08B | -2.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.4B | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.96B | -3.95B | -2.54B | -539.5M | -750M | -401M | -249M | -650M | -826M | 1.1B | 1.41B |
Investing Cash Flow | -4.85B | -4.84B | -2.56B | -552M | -774M | -425M | -265.5M | -666M | -871.5M | 1.06B | 1.4B |
Debt Repayment | -1.98B | 948M | 1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -412M | -1.83B | -2.16B | -1B | -668.5M | -107.5M | -107.5M | -45.5M | -45.5M | n/a | n/a |
Dividend Paid | -1.29B | -1.17B | -926M | -388M | -381M | -115.5M | -115.5M | -93.5M | -93.5M | -32.5M | -33M |
Other Financial Acitivies | 6.65B | 7.86B | 3.82B | 1.55B | 2.28B | 2.65B | -149.5M | 1.17B | 4.02B | 8.18B | 11.03B |
Financial Cash Flow | 2.57B | 5.42B | 2.65B | 160.5M | 1.23B | 2.43B | -372.5M | 1.03B | 3.88B | 8.15B | 11B |
Net Cash Flow | 35.18B | n/a | -37B | -38.02B | -37.85B | -37.71B | -4.07B | -2.12B | 2.44B | 8.5B | 12.32B |
Free Cash Flow | -806M | 2.2B | 746.5M | -85M | -775M | -2.2B | -3.41B | -2.34B | -597.5M | -934.5M | -249.5M |
Adj. Free Cash Flow | -806M | 2.2B | 746.5M | -85M | -775M | -2.2B | -3.41B | -2.34B | -597.5M | -934.5M | -249.5M |
Maintenance CapEx | -70M | -59M | -10M | n/a | n/a | n/a | n/a | -3M | -11M | -13.5M | -35.5M |
Growth CapEx | -9M | -12.5M | -26M | -29.5M | -33.5M | -33M | -32M | -28.5M | -15.5M | -12.5M | n/a |
Owner Earnings | -50.5M | 2.12B | -2.5M | -2.26B | -4.15B | -4.51B | -3.98B | -3.24B | -831.5M | -41.5M | 702.5M |
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