Imperial Brands PLC
IMBBF
$35.02
$0.2920.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15B | 1.11B | 536.38M | 525.44M | 781.20M |
| Total Depreciation and Amortization | 189.99M | 184.18M | 201.62M | 197.51M | 175.36M |
| Total Amortization of Deferred Charges | 24.72M | 23.97M | -- | -- | 21.52M |
| Total Other Non-Cash Items | -154.21M | -149.49M | 116.03M | 113.66M | 195.62M |
| Change in Net Operating Assets | 979.89M | 949.91M | -891.44M | -873.25M | 809.69M |
| Cash from Operations | 2.19B | 2.12B | -37.41M | -36.64M | 1.98B |
| Capital Expenditure | -144.45M | -140.03M | -94.47M | -92.54M | -125.98M |
| Sale of Property, Plant, and Equipment | 9.76M | 9.46M | 22.19M | 21.74M | 40.52M |
| Cash Acquisitions | -1.30M | -1.26M | -25.36M | -24.84M | -40.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51M | 6.31M | 3.17M | 3.11M | 3.17M |
| Cash from Investing | -129.48M | -125.52M | -94.47M | -92.54M | -122.81M |
| Total Debt Issued | 841.00M | 841.00M | 1.08B | 1.08B | 171.50M |
| Total Debt Repaid | -1.69B | -1.69B | -326.50M | -326.50M | -636.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.50M | -207.50M | -302.50M | -302.50M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.50M | -242.84M | -579.50M | -567.67M | -247.53M |
| Other Financing Activities | -113.00M | -113.00M | -212.00M | -212.00M | -107.50M |
| Cash from Financing | -1.78B | -1.72B | -272.63M | -267.07M | -1.29B |
| Foreign Exchange rate Adjustments | -16.27M | -15.77M | -24.73M | -24.22M | -94.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.77M | 258.61M | -429.23M | -420.48M | 474.16M |
