Imperial Brands PLC IMBBF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.98M | 315.87M | 851.52M | 843.58M | 508.83M |
| Total Depreciation and Amortization | 195.36M | 192.85M | 204.96M | 203.05M | 191.44M |
| Total Amortization of Deferred Charges | 24.25M | 23.94M | 28.32M | 28.05M | 15.74M |
| Total Other Non-Cash Items | 270.80M | 267.32M | 469.25M | 464.87M | 161.21M |
| Change in Net Operating Assets | -899.98M | -888.42M | 912.87M | 904.36M | -897.37M |
| Cash from Operations | -89.59M | -88.44M | 2.47B | 2.44B | -20.15M |
| Capital Expenditure | -56.59M | -55.86M | -20.90M | -20.71M | -56.05M |
| Sale of Property, Plant, and Equipment | 13.47M | 13.30M | 15.51M | 15.36M | 14.48M |
| Cash Acquisitions | -- | -- | 674.20K | 667.90K | -49.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.95M | -59.18M | -93.71M | -92.84M | -32.75M |
| Cash from Investing | -103.07M | -101.74M | -98.43M | -97.52M | -123.43M |
| Total Debt Issued | 897.50M | 897.50M | 885.50M | 885.50M | 1.06B |
| Total Debt Repaid | -306.50M | -306.50M | -1.40B | -1.40B | -261.50M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | 1.50M |
| Repurchase of Common Stock | -404.50M | -404.50M | -307.50M | -307.50M | -310.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.11M | -423.59M | -439.58M | -435.48M | -570.54M |
| Other Financing Activities | -192.00M | -192.00M | -205.00M | -205.00M | -173.50M |
| Cash from Financing | -436.52M | -430.91M | -1.83B | -1.81B | -166.88M |
| Foreign Exchange rate Adjustments | -5.39M | -5.32M | 24.95M | 24.71M | 8.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.57M | -626.41M | 566.33M | 561.05M | -301.64M |