British American Tobacco p.l.c. BTI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.23% | 148.09% | 165.68% | 207.67% | 123.21% |
| Total Depreciation and Amortization | 16.28% | 11.06% | 2.22% | -91.18% | -91.14% |
| Total Amortization of Deferred Charges | 2.87% | 2.87% | 2.87% | -1.10% | -1.14% |
| Total Other Non-Cash Items | 208.32% | 157.04% | 103.79% | 96.22% | -341.27% |
| Change in Net Operating Assets | -152.02% | -158.84% | -164.09% | -82.08% | 3,782.51% |
| Cash from Operations | -16.74% | -25.74% | -35.35% | -22.29% | -9.28% |
| Capital Expenditure | -27.62% | -23.28% | -17.50% | -11.21% | -4.38% |
| Sale of Property, Plant, and Equipment | -78.53% | -75.60% | -73.81% | -31.78% | 45.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -97.27% | -- |
| Other Investing Activities | -35.31% | -5.03% | 14.66% | 9.00% | 1.62% |
| Cash from Investing | -92.03% | -33.43% | 4.48% | -2.33% | -10.90% |
| Total Debt Issued | -63.27% | -14.34% | 58.65% | -5.78% | -34.20% |
| Total Debt Repaid | 65.42% | 44.77% | 17.67% | 13.90% | 11.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.04% | -166.01% | -159.60% | -131.81% | -83.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -5.78% | -3.63% | -3.54% | -3.41% |
| Other Financing Activities | 22.49% | 7.80% | -9.32% | -12.08% | -14.80% |
| Cash from Financing | 15.21% | 14.11% | 15.21% | -1.90% | -21.39% |
| Foreign Exchange rate Adjustments | 129.21% | 104.32% | 73.47% | 5.42% | -102.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -162.03% | -- |
| Net Change in Cash | -15.00% | -230.68% | -337.24% | -209.10% | -173.80% |