Imperial Brands PLC IMBBF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.11% | -38.95% | -25.94% | -24.31% | -5.14% |
| Total Depreciation and Amortization | 2.05% | -0.93% | 7.88% | 10.24% | -5.05% |
| Total Amortization of Deferred Charges | 54.04% | 49.54% | 14.53% | 17.04% | -- |
| Total Other Non-Cash Items | 67.98% | 63.08% | 404.30% | 410.97% | 38.94% |
| Change in Net Operating Assets | -0.29% | 2.64% | -6.84% | -4.80% | -0.67% |
| Cash from Operations | -344.60% | -331.63% | 12.64% | 15.11% | 46.13% |
| Capital Expenditure | -0.96% | 1.98% | -88.95% | -93.10% | 40.67% |
| Sale of Property, Plant, and Equipment | -6.98% | -9.70% | 58.88% | 62.37% | -34.73% |
| Cash Acquisitions | -- | -- | 151.81% | 152.94% | -93.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.09% | -77.74% | 26.14% | 24.52% | -1,132.97% |
| Cash from Investing | 16.50% | 18.93% | 23.98% | 22.31% | -30.65% |
| Total Debt Issued | -15.65% | -15.65% | 5.29% | 5.29% | -1.75% |
| Total Debt Repaid | -17.21% | -17.21% | 17.18% | 17.18% | 19.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.48% | -30.48% | -48.19% | -48.19% | -2.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.79% | 26.98% | -75.48% | -79.33% | 1.55% |
| Other Financing Activities | -10.66% | -10.66% | -81.42% | -81.42% | 18.16% |
| Cash from Financing | -161.58% | -153.94% | -2.78% | -5.04% | 38.79% |
| Foreign Exchange rate Adjustments | -161.13% | -159.34% | 253.36% | 256.72% | 135.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.37% | -104.23% | 112.29% | 116.95% | 29.73% |