British American Tobacco p.l.c.
BTAFF
$58.70
-$0.36-0.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.19B | 3.01B | 2.84B | -911.83M |
| Total Depreciation and Amortization | 648.36M | 657.35M | 748.07M | 705.30M | 618.56M |
| Total Amortization of Deferred Charges | 79.13M | 80.23M | -- | -- | 76.84M |
| Total Other Non-Cash Items | 516.03M | 523.18M | -512.29M | -483.01M | -113.98M |
| Change in Net Operating Assets | -724.17M | -734.21M | -1.71B | -1.61B | 4.79B |
| Cash from Operations | 2.68B | 2.72B | 1.54B | 1.45B | 4.46B |
| Capital Expenditure | -297.91M | -302.04M | -68.80M | -64.86M | -236.92M |
| Sale of Property, Plant, and Equipment | 10.64M | 10.79M | 14.03M | 13.22M | 60.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.66M | 2.70M | -- | -- | -- |
| Other Investing Activities | 533.98M | 541.39M | 730.70M | 688.93M | 138.95M |
| Cash from Investing | 249.37M | 252.83M | 675.93M | 637.29M | -37.14M |
| Total Debt Issued | 131.00M | 131.00M | 1.78B | 1.78B | 17.00M |
| Total Debt Repaid | -483.50M | -483.50M | -1.57B | -1.57B | -1.70B |
| Issuance of Common Stock | 525.00M | 525.00M | -- | -- | -- |
| Repurchase of Common Stock | -772.50M | -772.50M | -255.50M | -255.50M | -166.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -1.81B | -1.74B | -1.64B | -1.71B |
| Other Financing Activities | -381.00M | -381.00M | -703.50M | -703.50M | -452.50M |
| Cash from Financing | -3.09B | -3.13B | -2.75B | -2.59B | -4.66B |
| Foreign Exchange rate Adjustments | 45.22M | 45.85M | -96.18M | -90.68M | -139.59M |
| Miscellaneous Cash Flow Adjustments | -138.32M | -140.23M | -- | -- | -- |
| Net Change in Cash | -250.70M | -254.17M | -627.84M | -591.95M | -377.79M |