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 | -3.04% | 18.48% | -0.85% | 80.06% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -4.67% | -0.85% | 8.04% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 51.17% | -0.85% | 20.04% | -1.09% |
| Total Other Non-Cash Items | -3.04% | -23.17% | -0.85% | 4.54% | -1.09% |
| Change in Net Operating Assets | 3.04% | -183.70% | -0.85% | 259.12% | 1.09% |
| Cash from Operations | 3.04% | -141.29% | -0.85% | 437.37% | 1.09% |
| Capital Expenditure | 3.04% | 10.63% | 0.85% | 37.95% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | 31.21% | 0.85% | 59.05% | 1.09% |
| Cash from Investing | 3.04% | 30.96% | 0.85% | -30.42% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -7.00% | 0.85% | 3.75% | 1.09% |
| Other Financing Activities | 0.00% | -111.27% | 0.00% | 273.87% | 0.00% |
| Cash from Financing | 3.04% | -115.59% | -0.85% | 260.27% | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | -189.44% | -0.85% | 186.50% | 1.09% |