Permanent TSB Group Holdings plc
ILPMY
$1.89
$0.0351.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.37M | 47.82M | 40.36M | 40.71M | 22.61M |
| Total Depreciation and Amortization | 7.46M | 7.70M | 8.07M | 8.14M | 7.54M |
| Total Amortization of Deferred Charges | 19.72M | 20.34M | 13.45M | 13.57M | 11.30M |
| Total Other Non-Cash Items | 45.30M | 46.72M | 60.81M | 61.34M | 58.67M |
| Change in Net Operating Assets | -331.52M | -341.91M | 408.47M | 411.98M | -258.92M |
| Cash from Operations | -212.66M | -219.33M | 531.17M | 535.74M | -158.80M |
| Capital Expenditure | -3.73M | -3.85M | -4.31M | -4.34M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 585.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.72M | -236.92M | -344.43M | -347.39M | -848.34M |
| Cash from Investing | -233.45M | -240.76M | -348.73M | -351.73M | -269.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.73M | -12.09M | -11.30M | -11.40M | -11.84M |
| Other Financing Activities | -43.50M | -43.50M | 386.00M | 386.00M | -222.00M |
| Cash from Financing | -60.76M | -62.66M | 402.01M | 405.47M | -253.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.87M | -522.75M | 584.45M | 589.47M | -681.47M |