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 | 16.29% | 22.34% | 30.35% | 36.49% | 40.34% |
| Total Depreciation and Amortization | 6.67% | 15.42% | 24.86% | 14.06% | 3.34% |
| Total Amortization of Deferred Charges | 13.76% | 8.62% | 0.49% | 0.49% | 0.49% |
| Total Other Non-Cash Items | -111.50% | -73.40% | -57.99% | -52.98% | -47.24% |
| Change in Net Operating Assets | 149.75% | 99.31% | 85.95% | 54.51% | -854.61% |
| Cash from Operations | 7.61% | 17.93% | 28.12% | 11.81% | -0.69% |
| Capital Expenditure | -17.57% | -26.11% | -34.83% | -36.94% | -37.79% |
| Sale of Property, Plant, and Equipment | -28.99% | 42.12% | 177.47% | 90.10% | 31.86% |
| Cash Acquisitions | 76.31% | 49.51% | 7.99% | -126.02% | -1,173.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.62% | 24.66% | -5.30% | 7.39% | 22.77% |
| Cash from Investing | 15.41% | 9.37% | 3.10% | -51.52% | -173.66% |
| Total Debt Issued | 163.20% | 86.97% | 29.46% | 8.85% | -14.50% |
| Total Debt Repaid | -150.99% | -72.73% | -4.39% | 19.44% | 36.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39% | -41.50% | -122.20% | -322.55% | -100,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.51% | -3.08% | 1.67% | 7.63% |
| Other Financing Activities | -11.11% | -22.30% | -36.25% | -47.47% | -62.05% |
| Cash from Financing | -7.01% | -11.66% | -17.18% | -17.72% | -16.83% |
| Foreign Exchange rate Adjustments | 58.67% | -139.91% | -465.81% | -455.02% | -444.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.54% | 59.13% | 144.85% | -172.30% | -193.14% |
