British American Tobacco p.l.c.
BTAFF
$41.52
$1.523.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.99% | 92.01% | 14.35% | 18.49% | -503.20% |
| Total Depreciation and Amortization | 104.54% | 103.91% | 240.13% | 252.45% | -49.74% |
| Total Amortization of Deferred Charges | 3.10% | 2.78% | -- | -- | -18.64% |
| Total Other Non-Cash Items | -98.90% | -98.91% | -241.77% | -246.91% | 4,195.87% |
| Change in Net Operating Assets | 433.30% | 431.65% | 8.76% | 5.46% | 39.83% |
| Cash from Operations | -2.23% | -2.53% | -5.49% | -2.07% | 8.21% |
| Capital Expenditure | -8.99% | -8.65% | -6.28% | -10.13% | 12.70% |
| Sale of Property, Plant, and Equipment | 206.07% | 205.13% | 129.05% | 137.34% | 88.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.69% | 225.30% | 1,071.08% | 1,113.48% | -106.87% |
| Cash from Investing | 82.26% | 82.31% | 3,422.40% | 3,549.91% | 28.29% |
| Total Debt Issued | -98.90% | -98.90% | 15.38% | 15.38% | 2,833.33% |
| Total Debt Repaid | 41.29% | 41.29% | -40.27% | -40.27% | -183.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -317.27% | -317.27% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -3.91% | -5.90% | -9.74% | -11.52% |
| Other Financing Activities | 3.21% | 3.21% | 20.54% | 20.54% | 27.63% |
| Cash from Financing | -19.21% | -18.84% | -11.95% | -16.00% | -2.53% |
| Foreign Exchange rate Adjustments | -85.75% | -85.17% | 62.87% | 61.53% | -313.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 400.76% |
| Net Change in Cash | -163.76% | -163.56% | 424.86% | 443.86% | 747.87% |
