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 | 2.72B | 3.02B | 3.29B | 3.32B | 3.33B |
| Total Depreciation and Amortization | 825.86M | 810.89M | 792.02M | 786.46M | 773.30M |
| Total Amortization of Deferred Charges | 56.37M | 52.78M | 48.69M | 48.69M | 48.69M |
| Total Other Non-Cash Items | 1.26B | 635.80M | 21.44M | -23.74M | -74.01M |
| Change in Net Operating Assets | 7.39M | 74.40M | 119.96M | 125.89M | 165.11M |
| Cash from Operations | 4.87B | 4.59B | 4.27B | 4.26B | 4.24B |
| Capital Expenditure | -253.71M | -243.87M | -233.88M | -223.19M | -208.80M |
| Sale of Property, Plant, and Equipment | 60.08M | 54.33M | 48.43M | 56.14M | 63.15M |
| Cash Acquisitions | -97.72M | -99.70M | -101.63M | -77.87M | -52.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.53M | -186.70M | -216.85M | -230.06M | -243.60M |
| Cash from Investing | -444.88M | -475.93M | -503.93M | -474.97M | -442.01M |
| Total Debt Issued | 3.90B | 3.85B | 3.81B | 3.83B | 3.85B |
| Total Debt Repaid | -3.33B | -3.62B | -3.91B | -3.98B | -4.04B |
| Issuance of Common Stock | 5.00M | 4.00M | 3.00M | 1.50M | -- |
| Repurchase of Common Stock | -1.24B | -1.14B | -1.04B | -1.03B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03B | -1.84B | -1.64B | -1.65B | -1.64B |
| Other Financing Activities | -757.00M | -665.00M | -573.00M | -611.50M | -650.00M |
| Cash from Financing | -3.97B | -3.92B | -3.84B | -3.94B | -4.04B |
| Foreign Exchange rate Adjustments | 67.44M | 26.23M | -14.25M | -47.80M | -80.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.02M | 219.46M | -82.98M | -210.58M | -324.33M |