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 | 3.16% | 107.79% | 2.08% | -32.74% | 1.15% |
| Total Depreciation and Amortization | 3.16% | -8.65% | 2.08% | 12.63% | 1.15% |
| Total Amortization of Deferred Charges | 3.16% | -- | -- | -- | 1.15% |
| Total Other Non-Cash Items | -3.16% | -228.84% | 2.08% | -41.90% | 1.15% |
| Change in Net Operating Assets | 3.16% | 206.56% | -2.08% | -207.85% | 1.15% |
| Cash from Operations | 3.16% | 5,775.62% | -2.08% | -101.85% | 1.15% |
| Capital Expenditure | -3.16% | -48.22% | -2.08% | 26.54% | -1.15% |
| Sale of Property, Plant, and Equipment | 3.15% | -57.36% | 2.08% | -46.35% | 1.15% |
| Cash Acquisitions | -3.15% | 95.03% | -2.08% | 38.68% | -1.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16% | 98.97% | 2.08% | -1.89% | 1.15% |
| Cash from Investing | -3.16% | -32.87% | -2.08% | 24.65% | -1.15% |
| Total Debt Issued | 0.00% | -22.35% | 0.00% | 531.49% | 0.00% |
| Total Debt Repaid | 0.00% | -418.84% | 0.00% | 48.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 31.40% | 0.00% | -19.57% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | 58.09% | -2.08% | -129.34% | -1.15% |
| Other Financing Activities | 0.00% | 46.70% | 0.00% | -97.21% | 0.00% |
| Cash from Financing | -3.16% | -532.07% | -2.08% | 79.33% | -1.15% |
| Foreign Exchange rate Adjustments | -3.16% | 36.23% | -2.08% | 74.32% | -1.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16% | 160.25% | -2.08% | -188.68% | 1.15% |
