AIA Group Limited
AAGIY | OTC
$39.30
-$0.37 (-0.93%)
Sep 22, 2026, 10:17 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.99B | 6.24B | 6.06B | 6.84B | 4.83B | 3.76B | 4.04B | 3.33B | 5.73B | 7.43B | 6.83B |
Depreciation & Amortization | n/a | 286M | 565M | 455M | 276M | 317M | 340M | 316M | 342M | 347M | 340M |
Stock-Based Compensation | n/a | 56M | 103M | 87M | 117M | 77M | 80M | 80M | 42M | 86M | 72M |
Other Working Capital | -41.91B | -19.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 35.49B | 19.32B | -96M | -4.12B | 4.23B | 6.76B | 4.06B | 6.14B | -156M | -3.95B | -5.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -41.91B | -19.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.57B | 5.95B | 6.63B | 3.26B | 9.46B | 10.92B | 8.51B | 9.87B | 5.95B | 3.91B | 2.19B |
Capital Expenditures | -163.15M | -110.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 1.9M | -121.1M | -126M | -3M | -74M | -324M | -521M | -247.52M | 7.48M | -8.24M | -295.24M |
Purchase of Investments | -97.41M | -94.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -493M | -723M | -942M | -1.48B | -1.81B | -1.13B | -546M | -3.04B | -2.77B | -445M |
Investing Cash Flow | -479.77M | -941.14M | -849M | -945M | -1.55B | -2.14B | -1.65B | -817M | -3.05B | -2.78B | -748M |
Debt Repayment | 1.57B | 1.42B | 764M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.17B | -2.37B | -4.51B | -4.19B | -3.39B | -3.75B | -4.31B | -3.67B | -1.45B | -106M | -107M |
Dividend Paid | -2.6B | -2.44B | -2.39B | -2.33B | -2.33B | -2.29B | -2.28B | -2.26B | -2.24B | -2.15B | -2.1B |
Other Financial Acitivies | -138.03M | -314.19M | 851M | 733M | -222M | -2.1B | -3.89B | -2.53B | -674M | 486M | 1.76B |
Financial Cash Flow | -3.29B | -3.69B | -5.29B | -5.69B | -5.84B | -6.07B | -6.18B | -4.79B | -2.91B | -1.66B | -345M |
Net Cash Flow | -2.29B | 9.41B | 691M | n/a | 13.45B | 2.68B | 587M | 4.07B | -267M | -698M | 1.17B |
Free Cash Flow | 1.41B | 5.84B | 6.63B | 3.26B | 9.46B | 10.92B | 8.51B | 9.87B | 5.95B | 3.91B | 2.19B |
Adj. Free Cash Flow | 1.41B | 5.78B | 6.53B | 3.18B | 9.34B | 10.84B | 8.43B | 9.79B | 5.91B | 3.82B | 2.11B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -163.15M | -110.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 8.2B | 9.21B | 16.08B | 14.18B | 17.97B | 20.79B | 14.47B | 13.78B | 8.14B | 6.27B | 7.55B |
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