Aviva
AVVIY | OTC
$19.75
-$0.02 (-0.13%)
Nov 2, 2026, 2:20 PM 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 | 559M | 887M | 722M | 667M | 1.35B | 1.05B | -184M | -1.18B | -459M | 266M | 1.19B |
Depreciation & Amortization | n/a | 21M | 21M | 31M | 68.8M | 68.8M | 205M | 199M | 214M | 219M | 131M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 61M | 61M | 58M | 58M | 47M | 47M | 50M |
Other Working Capital | n/a | n/a | 24B | 24B | 21.01B | 21.01B | -41.32B | -41.32B | 10.83B | 10.83B | 14.87B |
Other Non-Cash Items | 4.17B | -3.78B | -20.48B | -16.46B | -2.32B | -3.99B | -2.92B | 5.13B | 9.53B | 3.04B | 11.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -21.11B | -21.11B | 41.08B | 41.08B | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 24B | 24B | 21.01B | 21.01B | -41.32B | -41.32B | 10.83B | 10.83B | 14.87B |
Operating Cash Flow | 4.73B | -2.87B | 4.26B | 8.24B | -942M | -2.94B | -3.1B | 3.95B | 9.07B | 3.3B | 12.94B |
Capital Expenditures | -106M | -93M | -45M | -50M | -321M | -350M | -135M | -99M | -85M | -108M | -113M |
Cash Acquisitions | -609M | -951M | -29M | -602M | -568M | n/a | -242M | -240M | 119M | 182M | 71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -434M | -434M | -7.7B | -7.7B | -16.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -4M | n/a | 11.91B | 11.9B | 1.05B | 1.05B | 1B |
Other Investing Acitivies | n/a | -50M | -155M | 832M | 736M | -264M | -92M | -48M | 89M | 160M | 37M |
Investing Cash Flow | -797M | -1.14B | -218M | 162M | 10M | -350M | 11.09B | 11.13B | -6.62B | -6.58B | -15.27B |
Debt Repayment | -752M | -448M | -329M | -815M | -229M | -274M | -14M | -448M | -563M | -1.97B | -2.59B |
Common Stock Repurchased | -450M | -477M | -505M | -353M | -361M | -376M | -333M | -4.16B | -4.82B | -732M | -71M |
Dividend Paid | -1.2B | -1.26B | -1.19B | -955M | -939M | -895M | -880M | -845M | -844M | -1.13B | -1.08B |
Other Financial Acitivies | -108M | 455M | 452M | -163M | -157M | -76M | 74M | 95M | -88M | -88M | -24M |
Financial Cash Flow | -2.51B | -1.73B | -1.57B | -2.29B | -1.69B | -1.61B | -1.76B | -5.47B | -5.82B | -3.91B | -3.79B |
Net Cash Flow | 1.24B | 17.08B | 25.28B | 23.06B | 13.96B | -5.23B | 6.09B | 10.02B | 3.09B | -4.42B | -8.47B |
Free Cash Flow | 4.63B | -2.82B | 4.36B | 8.19B | -1.26B | -3.29B | -3.24B | 3.85B | 8.99B | 3.19B | 12.82B |
Adj. Free Cash Flow | 4.63B | -2.82B | 4.36B | 8.19B | -1.32B | -3.35B | -3.3B | 3.79B | 8.94B | 3.15B | 12.77B |
Maintenance CapEx | -45M | -45M | -131.63M | -102.63M | -158.63M | -185.63M | -157M | -157M | -148M | -227M | -169M |
Growth CapEx | -106M | -98M | -234.37M | -297.37M | -297.37M | -263.37M | -63M | -50M | -50M | -50M | -113M |
Owner Earnings | 9.09B | 5.46B | 3.33B | 5.2B | -4.2B | 825.37M | 5.81B | 7.09B | 21.86B | 15.08B | 21.69B |
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