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 | 123.21% | 121.73% | 121.23% | -70.05% | -264.25% |
| Total Depreciation and Amortization | 18.53% | 54.20% | 131.13% | 82.37% | 63.40% |
| Total Amortization of Deferred Charges | 2.94% | 2.94% | 2.94% | -8.93% | -9.86% |
| Total Other Non-Cash Items | -102.30% | -102.06% | -101.94% | -14.87% | 1,430.54% |
| Change in Net Operating Assets | 1,787.56% | 1,545.92% | 1,470.16% | 546.44% | 64.88% |
| Cash from Operations | -9.28% | -6.66% | -2.82% | 0.54% | 4.85% |
| Capital Expenditure | -4.38% | -5.91% | -8.67% | 0.22% | 7.66% |
| Sale of Property, Plant, and Equipment | 45.01% | 95.56% | 176.37% | 150.07% | 114.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.89% | -- |
| Other Investing Activities | 1.62% | 136.98% | 3,490.46% | 27,357.94% | 3,113.66% |
| Cash from Investing | -10.90% | 186.62% | 566.96% | 444.30% | 360.32% |
| Total Debt Issued | -34.20% | -43.41% | -53.17% | 7.69% | 152.43% |
| Total Debt Repaid | 11.35% | 19.40% | 27.99% | -22.45% | -132.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.88% | -187.52% | -620.00% | -28.18% | 47.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -3.34% | -5.86% | -7.63% | -10.08% |
| Other Financing Activities | -14.80% | 0.26% | 13.48% | 19.12% | 24.00% |
| Cash from Financing | -21.39% | -18.39% | -17.39% | -11.86% | -6.86% |
| Foreign Exchange rate Adjustments | -102.35% | -37.87% | 0.41% | -17.63% | -64.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 41.12% | 413.57% |
| Net Change in Cash | -173.80% | -129.33% | -50.72% | 78.19% | 541.46% |