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 | 337.16% | 336.64% | 6.36% | -0.23% | 91.99% |
| Total Depreciation and Amortization | 4.82% | 4.58% | 3.31% | -3.10% | -97.86% |
| Total Amortization of Deferred Charges | 2.98% | 2.76% | -- | -- | -4.83% |
| Total Other Non-Cash Items | 552.74% | 551.73% | -10.50% | -3.65% | 99.21% |
| Change in Net Operating Assets | -115.13% | -115.09% | -55.55% | -45.90% | 231.51% |
| Cash from Operations | -39.82% | -39.96% | -22.75% | -27.54% | -2.23% |
| Capital Expenditure | -25.74% | -25.46% | 5.98% | 11.81% | -8.99% |
| Sale of Property, Plant, and Equipment | -82.51% | -82.55% | -55.53% | -58.28% | 206.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.29% | 283.44% | -22.72% | -27.51% | 225.69% |
| Cash from Investing | 771.44% | 769.95% | -25.22% | -29.86% | 82.26% |
| Total Debt Issued | 670.59% | 670.59% | 49.87% | 49.87% | -98.90% |
| Total Debt Repaid | 71.61% | 71.61% | -98.23% | -98.23% | 41.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.96% | -363.96% | -11.33% | -11.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -4.36% | -6.05% | 0.52% | -4.23% |
| Other Financing Activities | 15.80% | 15.80% | -30.40% | -30.40% | 3.21% |
| Cash from Financing | 33.68% | 33.83% | -29.83% | -21.77% | -19.21% |
| Foreign Exchange rate Adjustments | 132.39% | 132.32% | -142.04% | -127.03% | -85.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.64% | 33.79% | -184.57% | -179.32% | -163.76% |