British American Tobacco p.l.c.
BTI
$57.80
-$0.71-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.36% | -0.23% | 91.99% | 92.01% | 14.35% |
| Total Depreciation and Amortization | 3.31% | -3.10% | 104.54% | 103.91% | 141.03% |
| Total Amortization of Deferred Charges | -- | -- | 3.10% | 2.78% | -- |
| Total Other Non-Cash Items | -10.50% | -3.65% | -98.90% | -98.91% | -186.33% |
| Change in Net Operating Assets | -55.55% | -45.90% | 433.30% | 431.65% | 8.76% |
| Cash from Operations | -22.75% | -27.54% | -2.23% | -2.53% | -5.49% |
| Capital Expenditure | 5.98% | 11.81% | -8.99% | -8.65% | -6.28% |
| Sale of Property, Plant, and Equipment | -55.53% | -58.28% | 206.07% | 205.13% | 129.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.72% | -27.51% | 225.69% | 225.30% | 1,071.08% |
| Cash from Investing | -25.22% | -29.86% | 82.26% | 82.31% | 3,422.40% |
| Total Debt Issued | 49.87% | 49.87% | -98.90% | -98.90% | 15.38% |
| Total Debt Repaid | -98.23% | -98.23% | 41.29% | 41.29% | -40.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.33% | -11.33% | -- | -- | -317.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | 0.52% | -4.23% | -3.91% | -5.90% |
| Other Financing Activities | -30.40% | -30.40% | 3.21% | 3.21% | 20.54% |
| Cash from Financing | -29.83% | -21.77% | -19.21% | -18.84% | -11.95% |
| Foreign Exchange rate Adjustments | -142.04% | -127.03% | -85.75% | -85.17% | 62.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.57% | -179.32% | -163.76% | -163.56% | 424.86% |