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 | 175.26M | 151.50M | 126.54M | 100.32M | 73.56M |
| Total Depreciation and Amortization | 31.37M | 31.45M | 31.37M | 30.37M | 29.20M |
| Total Amortization of Deferred Charges | 67.08M | 58.67M | 49.76M | 46.64M | 43.26M |
| Total Other Non-Cash Items | 214.18M | 227.55M | 240.14M | 229.40M | 217.39M |
| Change in Net Operating Assets | 147.03M | 219.63M | 299.77M | 454.05M | 596.51M |
| Cash from Operations | 634.92M | 688.79M | 747.57M | 860.79M | 959.92M |
| Capital Expenditure | -16.23M | -19.49M | -22.72M | -24.40M | -25.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 585.66M | 1.18B | 563.30M | -42.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16B | -1.78B | -2.40B | -2.13B | -1.85B |
| Cash from Investing | -1.17B | -1.21B | -1.24B | -1.59B | -1.92B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -7.50M | -8.00M | -7.50M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.52M | -46.64M | -46.52M | -46.64M | -46.50M |
| Other Financing Activities | 685.00M | 506.50M | 328.00M | 601.50M | 875.00M |
| Cash from Financing | 684.05M | 491.82M | 298.70M | 601.49M | 890.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.30M | -30.31M | -196.52M | -124.07M | -66.34M |