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 | 121.23% | -70.05% | -264.25% | -291.43% | -324.37% |
| Total Depreciation and Amortization | 197.16% | 138.84% | 118.69% | 47.59% | -22.98% |
| Total Amortization of Deferred Charges | 2.94% | -8.93% | -9.86% | -9.86% | -9.86% |
| Total Other Non-Cash Items | -103.87% | -18.49% | 1,399.01% | 1,084.22% | 863.66% |
| Change in Net Operating Assets | 1,470.16% | 546.44% | 64.88% | 3.31% | -30,840.30% |
| Cash from Operations | -2.82% | 0.54% | 4.85% | 6.52% | 5.91% |
| Capital Expenditure | -8.67% | 0.22% | 7.66% | 7.37% | 8.39% |
| Sale of Property, Plant, and Equipment | 176.37% | 150.07% | 114.05% | 100.51% | 76.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.89% | -- | -- | -- |
| Other Investing Activities | 3,490.46% | 27,357.94% | 3,113.66% | 866.92% | 75.83% |
| Cash from Investing | 566.96% | 444.30% | 360.32% | 174.12% | 56.46% |
| Total Debt Issued | -53.17% | 7.69% | 152.43% | 95.06% | 57.15% |
| Total Debt Repaid | 27.99% | -22.45% | -132.48% | -124.33% | -116.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.00% | -28.18% | 47.00% | 80.76% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -7.63% | -10.08% | -8.47% | -3.34% |
| Other Financing Activities | 13.48% | 19.12% | 24.00% | 4.78% | -22.42% |
| Cash from Financing | -17.39% | -11.86% | -6.86% | -8.61% | -8.22% |
| Foreign Exchange rate Adjustments | 0.41% | -17.63% | -64.97% | -249.48% | -165.62% |
| Miscellaneous Cash Flow Adjustments | -- | 41.12% | 413.57% | 253.58% | 199.80% |
| Net Change in Cash | -50.72% | 78.19% | 541.46% | 177.32% | 31.60% |
