B
British American Tobacco p.l.c. BTI
$57.35 $1.512.70% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -29.94% -25.78% 337.16% 336.64% 6.36%
Total Depreciation and Amortization 20.68% 27.86% 4.82% 4.58% 3.31%
Total Amortization of Deferred Charges -- -- 2.98% 2.76% --
Total Other Non-Cash Items 127.65% 129.29% 552.74% 551.73% -10.50%
Change in Net Operating Assets 47.04% 43.89% -115.13% -115.09% -55.55%
Cash from Operations 46.00% 54.68% -39.82% -39.96% -22.75%
Capital Expenditure -28.92% -36.58% -25.74% -25.46% 5.98%
Sale of Property, Plant, and Equipment -62.25% -60.01% -82.51% -82.55% -55.53%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.37% -98.27% 284.29% 283.44% -22.72%
Cash from Investing -129.38% -131.12% 771.44% 769.95% -25.22%
Total Debt Issued -70.30% -70.30% 670.59% 670.59% 49.87%
Total Debt Repaid 58.72% 58.72% 71.61% 71.61% -98.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -46.97% -46.97% -363.96% -363.96% -11.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.27% -6.23% -4.59% -4.36% -6.05%
Other Financing Activities 26.79% 26.79% 15.80% 15.80% -30.40%
Cash from Financing -12.24% -18.91% 33.68% 33.83% -29.83%
Foreign Exchange rate Adjustments 123.40% 124.79% 132.39% 132.32% -142.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.05% -47.31% 33.64% 33.79% -184.57%