Imperial Brands PLC
IMBBF
$38.21
$0.160.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.32B | 2.52B | 2.72B | 3.02B | 3.29B |
| Total Depreciation and Amortization | 840.31M | 831.97M | 825.86M | 810.89M | 792.02M |
| Total Amortization of Deferred Charges | 56.37M | 56.37M | 56.37M | 52.78M | 48.69M |
| Total Other Non-Cash Items | 1.47B | 1.36B | 1.26B | 635.80M | 21.44M |
| Change in Net Operating Assets | 45.55M | 31.44M | 7.39M | 74.40M | 119.96M |
| Cash from Operations | 4.73B | 4.80B | 4.87B | 4.59B | 4.27B |
| Capital Expenditure | -153.00M | -153.51M | -154.64M | -144.80M | -134.82M |
| Sale of Property, Plant, and Equipment | 57.39M | 58.65M | 60.08M | 54.33M | 48.43M |
| Cash Acquisitions | 1.34M | -47.78M | -97.72M | -99.70M | -101.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.58M | -278.48M | -252.60M | -285.76M | -315.92M |
| Cash from Investing | -398.84M | -421.12M | -444.88M | -475.93M | -503.93M |
| Total Debt Issued | 3.57B | 3.73B | 3.90B | 3.85B | 3.81B |
| Total Debt Repaid | -3.42B | -3.37B | -3.33B | -3.62B | -3.91B |
| Issuance of Common Stock | 2.00M | 3.50M | 5.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -1.42B | -1.33B | -1.24B | -1.14B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -1.87B | -2.03B | -1.84B | -1.64B |
| Other Financing Activities | -794.00M | -775.50M | -757.00M | -665.00M | -573.00M |
| Cash from Financing | -4.50B | -4.23B | -3.97B | -3.92B | -3.84B |
| Foreign Exchange rate Adjustments | 39.05M | 53.15M | 67.44M | 26.23M | -14.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.81M | 199.32M | 519.02M | 219.46M | -82.98M |