Imperial Brands PLC
IMBBF
$42.57
$0.591.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.94% | 65.79% | -1.65% | -55.00% | 3.16% |
| Total Depreciation and Amortization | 0.94% | -2.00% | -1.65% | 10.88% | 3.16% |
| Total Amortization of Deferred Charges | 0.94% | -- | -- | -- | 3.16% |
| Total Other Non-Cash Items | 0.94% | 188.36% | -1.65% | 206.30% | -3.16% |
| Change in Net Operating Assets | 0.94% | 200.78% | 1.65% | -193.12% | 3.16% |
| Cash from Operations | 0.94% | 12,227.58% | 1.65% | -100.94% | 3.16% |
| Capital Expenditure | -0.94% | 80.31% | 1.65% | -866.77% | -3.15% |
| Sale of Property, Plant, and Equipment | 0.94% | 6.06% | -1.65% | 50.90% | 3.15% |
| Cash Acquisitions | 0.94% | 101.36% | 1.65% | -3,738.13% | -3.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | -667.03% | -1.65% | 113.12% | -3.16% |
| Cash from Investing | -0.94% | 20.99% | 1.65% | 3.07% | -3.16% |
| Total Debt Issued | 0.00% | -16.78% | 0.00% | 26.52% | 0.00% |
| Total Debt Repaid | 0.00% | -436.52% | 0.00% | 84.56% | 0.00% |
| Issuance of Common Stock | 0.00% | -33.33% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.81% | 0.00% | -49.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 23.67% | 1.65% | -131.59% | -3.16% |
| Other Financing Activities | 0.00% | -18.16% | 0.00% | -53.54% | 0.00% |
| Cash from Financing | -0.94% | -984.64% | 1.65% | 90.45% | -3.16% |
| Foreign Exchange rate Adjustments | 0.94% | 180.31% | -1.65% | 155.11% | -3.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | 286.00% | 1.65% | -214.98% | 3.16% |