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 | 10.21B | 7.14B | 4.02B | 3.84B | 3.84B |
| Total Depreciation and Amortization | 2.76B | 2.73B | 2.70B | 2.68B | 2.70B |
| Total Amortization of Deferred Charges | 159.36M | 157.07M | 154.92M | 154.92M | 154.92M |
| Total Other Non-Cash Items | 43.91M | -586.10M | -1.23B | -1.18B | -1.16B |
| Change in Net Operating Assets | -4.78B | 736.09M | 6.33B | 6.94B | 7.45B |
| Cash from Operations | 8.40B | 10.17B | 11.98B | 12.44B | 12.99B |
| Capital Expenditure | -733.61M | -672.62M | -611.32M | -615.69M | -624.38M |
| Sale of Property, Plant, and Equipment | 48.68M | 98.87M | 149.89M | 167.41M | 185.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.36M | 2.70M | -- | -- | -- |
| Other Investing Activities | 2.49B | 2.10B | 1.70B | 1.91B | 2.18B |
| Cash from Investing | 1.82B | 1.53B | 1.24B | 1.47B | 1.74B |
| Total Debt Issued | 3.81B | 3.70B | 3.59B | 3.00B | 2.40B |
| Total Debt Repaid | -4.11B | -5.33B | -6.55B | -5.77B | -4.99B |
| Issuance of Common Stock | 1.05B | 525.00M | -- | -- | -- |
| Repurchase of Common Stock | -2.06B | -1.45B | -844.00M | -818.00M | -792.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98B | -6.90B | -6.82B | -6.73B | -6.73B |
| Other Financing Activities | -2.17B | -2.24B | -2.31B | -2.15B | -1.98B |
| Cash from Financing | -11.56B | -13.13B | -14.73B | -14.10B | -13.64B |
| Foreign Exchange rate Adjustments | -95.80M | -280.61M | -468.30M | -411.85M | -361.12M |
| Miscellaneous Cash Flow Adjustments | -278.55M | -140.23M | -- | -- | -- |
| Net Change in Cash | -1.72B | -1.85B | -1.98B | -611.24M | 726.96M |