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 | 47.17% | 44.31% | -19.24% | -18.21% | 130.79% |
| Total Depreciation and Amortization | 8.34% | 6.24% | 5.42% | 6.77% | 62.78% |
| Total Amortization of Deferred Charges | 14.87% | 12.64% | -- | -- | 4.47% |
| Total Other Non-Cash Items | -178.83% | -177.30% | -10.28% | -9.13% | -66.80% |
| Change in Net Operating Assets | 21.02% | 18.67% | 9.70% | 8.55% | 98.77% |
| Cash from Operations | 10.42% | 8.28% | -1,440.35% | -1,459.99% | 35.53% |
| Capital Expenditure | -14.66% | -12.43% | -23.49% | -25.07% | -49.66% |
| Sale of Property, Plant, and Equipment | -75.91% | -76.38% | 422.14% | 428.80% | 129.42% |
| Cash Acquisitions | 96.79% | 96.85% | 64.90% | 64.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.56% | 101.56% | 4.43% | 5.76% | -10.38% |
| Cash from Investing | -5.43% | -3.38% | 33.22% | 32.37% | -52.29% |
| Total Debt Issued | 390.38% | 390.38% | 93.57% | 93.57% | -58.12% |
| Total Debt Repaid | -166.35% | -166.35% | -93.20% | -93.20% | 15.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.98% | 17.98% | -21.00% | -21.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | 0.77% | -3.64% | -4.96% | -4.34% |
| Other Financing Activities | -5.12% | -5.12% | -14.59% | -14.59% | -117.17% |
| Cash from Financing | -37.58% | -34.90% | 55.54% | 54.97% | -84.60% |
| Foreign Exchange rate Adjustments | 82.76% | 83.09% | -481.81% | -489.24% | -367.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.74% | -44.83% | 43.62% | 42.90% | -36.17% |
