British American Tobacco p.l.c. BTAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.14B | 2.15B | 2.16B | 2.19B | 3.01B |
| Total Depreciation and Amortization | 915.53M | 918.84M | 648.36M | 657.35M | 748.07M |
| Total Amortization of Deferred Charges | -- | -- | 79.13M | 80.23M | -- |
| Total Other Non-Cash Items | 143.64M | 144.16M | 516.03M | 523.18M | -512.29M |
| Change in Net Operating Assets | -916.87M | -920.19M | -724.17M | -734.21M | -1.71B |
| Cash from Operations | 2.28B | 2.29B | 2.68B | 2.72B | 1.54B |
| Capital Expenditure | -89.94M | -90.27M | -297.91M | -302.04M | -68.80M |
| Sale of Property, Plant, and Equipment | 5.37M | 5.39M | 10.64M | 10.79M | 14.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -128.87M | -129.34M | 2.66M | 2.70M | -- |
| Other Investing Activities | 12.08M | 12.13M | 533.98M | 541.39M | 730.70M |
| Cash from Investing | -201.36M | -202.09M | 249.37M | 252.83M | 675.93M |
| Total Debt Issued | 527.50M | 527.50M | 131.00M | 131.00M | 1.78B |
| Total Debt Repaid | -648.50M | -648.50M | -483.50M | -483.50M | -1.57B |
| Issuance of Common Stock | -- | -- | 525.00M | 525.00M | -- |
| Repurchase of Common Stock | -375.50M | -375.50M | -772.50M | -772.50M | -255.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77B | -1.78B | -1.78B | -1.81B | -1.74B |
| Other Financing Activities | -515.00M | -515.00M | -381.00M | -381.00M | -703.50M |
| Cash from Financing | -3.13B | -3.14B | -3.09B | -3.13B | -2.75B |
| Foreign Exchange rate Adjustments | 22.82M | 22.90M | 45.22M | 45.85M | -96.18M |
| Miscellaneous Cash Flow Adjustments | 139.61M | 140.12M | -138.32M | -140.23M | -- |
| Net Change in Cash | -885.32M | -888.53M | -250.70M | -254.17M | -627.84M |