Aviva
AVVIY | OTC
$19.75
-$0.02 (-0.13%)
Nov 2, 2026, 2:20 PM ET · Market open
Fiscal Quarter 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 | 370M | 189M | 698M | 24M | 643M | 702M | 349M | -533M | -644M | 185M | 81M |
Depreciation & Amortization | n/a | n/a | 21M | n/a | 31M | 37.8M | 31M | 174M | 25M | 189M | 30M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 61M | n/a | 58M | n/a | 47M | n/a |
Other Working Capital | n/a | n/a | n/a | 24B | n/a | 21.01B | n/a | -41.32B | n/a | 10.83B | n/a |
Other Non-Cash Items | 3.97B | 207M | -3.98B | -16.49B | 38M | -2.36B | -1.63B | -1.29B | 6.41B | 3.12B | -84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -21.11B | n/a | 41.08B | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 24B | n/a | 21.01B | n/a | -41.32B | n/a | 10.83B | n/a |
Operating Cash Flow | 4.34B | 396M | -3.26B | 7.53B | 712M | -1.65B | -1.28B | -1.82B | 5.77B | 3.31B | -3M |
Capital Expenditures | -42M | -64M | -29M | -16M | -34M | -287M | -63M | -72M | -27M | -58M | -50M |
Cash Acquisitions | 347M | -956M | 5M | -34M | -568M | n/a | n/a | -242M | 2M | 117M | 65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -434M | n/a | -7.7B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -4M | 4M | 11.9B | n/a | 1.05B | n/a |
Other Investing Acitivies | n/a | n/a | -50M | -105M | 937M | -201M | -63M | -29M | -19M | 108M | 52M |
Investing Cash Flow | 266M | -1.06B | -79M | -139M | 301M | -291M | -59M | 11.15B | -25M | -6.59B | 15M |
Debt Repayment | 100M | -852M | 404M | -733M | -82M | -147M | -127M | 113M | -561M | -2M | -1.97B |
Common Stock Repurchased | -442M | -8M | -469M | -36M | -317M | -44M | -332M | -1M | -4.16B | -663M | -69M |
Dividend Paid | -800M | -399M | -864M | -326M | -629M | -310M | -585M | -295M | -550M | -294M | -833M |
Other Financial Acitivies | -62M | -46M | 501M | -49M | -114M | -43M | -33M | 107M | -12M | -76M | -12M |
Financial Cash Flow | -1.2B | -1.3B | -428M | -1.14B | -1.14B | -544M | -1.07B | -690M | -4.78B | -1.04B | -2.88B |
Net Cash Flow | 2.91B | -1.67B | 18.75B | 6.53B | 16.52B | -2.56B | -2.67B | 8.76B | 1.26B | 1.83B | -6.25B |
Free Cash Flow | 4.29B | 332M | -3.15B | 7.51B | 678M | -1.94B | -1.35B | -1.89B | 5.74B | 3.25B | -53M |
Adj. Free Cash Flow | 4.29B | 332M | -3.15B | 7.51B | 678M | -2B | -1.35B | -1.95B | 5.74B | 3.2B | -53M |
Maintenance CapEx | n/a | n/a | -29M | -16M | n/a | -86.63M | n/a | -72M | -27M | -58M | n/a |
Growth CapEx | -42M | -64M | n/a | n/a | -34M | -200.37M | -63M | n/a | n/a | n/a | -50M |
Owner Earnings | 4.34B | 396M | -3.15B | 7.51B | 712M | -1.74B | -1.28B | -1.89B | 5.74B | 3.25B | -3M |
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