British American Tobacco p.l.c.
BTI
$59.93
$0.040.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.68% | 207.67% | 123.21% | 121.73% | 121.23% |
| Total Depreciation and Amortization | 2.22% | -91.18% | -91.14% | -91.09% | -90.88% |
| Total Amortization of Deferred Charges | 2.87% | -1.10% | -1.14% | -1.14% | -1.14% |
| Total Other Non-Cash Items | 103.79% | 96.22% | -341.27% | -262.72% | -167.81% |
| Change in Net Operating Assets | -164.09% | -82.08% | 3,782.51% | 11,924.93% | 125,046.60% |
| Cash from Operations | -35.35% | -22.29% | -9.28% | -6.66% | -2.82% |
| Capital Expenditure | -17.50% | -11.21% | -4.38% | -5.91% | -8.67% |
| Sale of Property, Plant, and Equipment | -73.81% | -31.78% | 45.01% | 95.56% | 176.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -97.27% | -- | -- | -- |
| Other Investing Activities | 14.66% | 9.00% | 1.62% | 136.98% | 3,490.46% |
| Cash from Investing | 4.48% | -2.33% | -10.90% | 186.62% | 566.96% |
| Total Debt Issued | 58.65% | -5.78% | -34.20% | -43.41% | -53.17% |
| Total Debt Repaid | 17.67% | 13.90% | 11.35% | 19.40% | 27.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.60% | -131.81% | -83.88% | -187.52% | -620.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.54% | -3.41% | -3.34% | -5.86% |
| Other Financing Activities | -9.32% | -12.08% | -14.80% | 0.26% | 13.48% |
| Cash from Financing | 15.21% | -1.90% | -21.39% | -18.39% | -17.39% |
| Foreign Exchange rate Adjustments | 73.47% | 5.42% | -102.35% | -37.87% | 0.41% |
| Miscellaneous Cash Flow Adjustments | -- | -162.03% | -- | -- | -- |
| Net Change in Cash | -337.24% | -209.10% | -173.80% | -129.33% | -50.72% |