Imperial Brands PLC IMBBF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | -62.91% | 0.94% | 65.79% | -1.65% |
| Total Depreciation and Amortization | 1.30% | -5.91% | 0.94% | 6.06% | -1.65% |
| Total Amortization of Deferred Charges | 1.30% | -15.46% | 0.94% | 78.19% | -1.65% |
| Total Other Non-Cash Items | 1.30% | -43.03% | 0.94% | 188.36% | -1.65% |
| Change in Net Operating Assets | -1.30% | -197.32% | 0.94% | 200.78% | 1.65% |
| Cash from Operations | -1.30% | -103.59% | 0.94% | 12,227.58% | 1.65% |
| Capital Expenditure | -1.30% | -167.26% | -0.94% | 63.06% | 1.65% |
| Sale of Property, Plant, and Equipment | 1.30% | -14.23% | 0.94% | 6.06% | -1.65% |
| Cash Acquisitions | -- | -- | 0.94% | 101.36% | 1.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30% | 36.85% | -0.94% | -183.51% | 1.65% |
| Cash from Investing | -1.30% | -3.36% | -0.94% | 20.99% | 1.65% |
| Total Debt Issued | 0.00% | 1.36% | 0.00% | -16.78% | 0.00% |
| Total Debt Repaid | 0.00% | 78.15% | 0.00% | -436.52% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -33.33% | 0.00% |
| Repurchase of Common Stock | 0.00% | -31.54% | 0.00% | 0.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 3.64% | -0.94% | 23.67% | 1.65% |
| Other Financing Activities | 0.00% | 6.34% | 0.00% | -18.16% | 0.00% |
| Cash from Financing | -1.30% | 76.42% | -0.94% | -984.64% | 1.65% |
| Foreign Exchange rate Adjustments | -1.30% | -121.33% | 0.94% | 180.31% | -1.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | -210.61% | 0.94% | 286.00% | 1.65% |