British American Tobacco p.l.c.
BTAFF
$57.00
$1.452.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 2.11B | 2.16B | 2.19B | 3.01B |
| Total Depreciation and Amortization | 902.79M | 901.77M | 648.36M | 657.35M | 748.07M |
| Total Amortization of Deferred Charges | -- | -- | 79.13M | 80.23M | -- |
| Total Other Non-Cash Items | 141.64M | 141.48M | 516.03M | 523.18M | -512.29M |
| Change in Net Operating Assets | -904.11M | -903.09M | -724.17M | -734.21M | -1.71B |
| Cash from Operations | 2.25B | 2.25B | 2.68B | 2.72B | 1.54B |
| Capital Expenditure | -88.69M | -88.59M | -297.91M | -302.04M | -68.80M |
| Sale of Property, Plant, and Equipment | 5.30M | 5.29M | 10.64M | 10.79M | 14.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -127.08M | -126.94M | 2.66M | 2.70M | -- |
| Other Investing Activities | 11.91M | 11.90M | 533.98M | 541.39M | 730.70M |
| Cash from Investing | -198.56M | -198.34M | 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 | -1.75B | -1.75B | -1.78B | -1.81B | -1.74B |
| Other Financing Activities | -515.00M | -515.00M | -381.00M | -381.00M | -703.50M |
| Cash from Financing | -3.09B | -3.08B | -3.09B | -3.13B | -2.75B |
| Foreign Exchange rate Adjustments | 22.50M | 22.48M | 45.22M | 45.85M | -96.18M |
| Miscellaneous Cash Flow Adjustments | 137.67M | 137.51M | -138.32M | -140.23M | -- |
| Net Change in Cash | -873.01M | -872.02M | -250.70M | -254.17M | -627.84M |