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 | -25.94% | -24.31% | -5.14% | -1.53% | 47.17% |
| Total Depreciation and Amortization | 7.88% | 10.24% | 2.76% | 6.66% | 8.34% |
| Total Amortization of Deferred Charges | 14.53% | 17.04% | -- | -- | 14.87% |
| Total Other Non-Cash Items | 404.30% | 410.97% | 38.94% | 44.22% | -178.83% |
| Change in Net Operating Assets | -6.84% | -4.80% | -0.67% | -4.49% | 21.02% |
| Cash from Operations | 12.64% | 15.11% | 46.13% | 44.08% | 10.42% |
| Capital Expenditure | -88.95% | -93.10% | -11.32% | -15.55% | 91.22% |
| Sale of Property, Plant, and Equipment | 58.88% | 62.37% | -34.73% | -32.25% | -75.91% |
| Cash Acquisitions | 151.81% | 152.94% | -93.68% | -101.04% | 96.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.14% | 24.52% | 416.49% | 436.11% | -4,108.40% |
| Cash from Investing | 23.98% | 22.31% | -30.65% | -35.62% | -5.43% |
| Total Debt Issued | 5.29% | 5.29% | -1.75% | -1.75% | 390.38% |
| Total Debt Repaid | 17.18% | 17.18% | 19.91% | 19.91% | -166.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.19% | -48.19% | -2.48% | -2.48% | 17.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.48% | -79.33% | 1.55% | -2.20% | -1.20% |
| Other Financing Activities | -81.42% | -81.42% | 18.16% | 18.16% | -5.12% |
| Cash from Financing | -2.78% | -5.04% | 38.79% | 36.46% | -37.58% |
| Foreign Exchange rate Adjustments | 253.36% | 256.72% | 135.65% | 137.01% | 82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.29% | 116.95% | 29.73% | 27.05% | -43.74% |