Imperial Brands PLC IMBBF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.16% | -24.06% | -18.18% | 2.09% | 25.81% |
| Total Depreciation and Amortization | 4.73% | 2.83% | 2.69% | 2.70% | 1.66% |
| Total Amortization of Deferred Charges | 29.98% | 48.45% | 80.97% | 85.81% | 87.94% |
| Total Other Non-Cash Items | 6,765.74% | 5,839.24% | 1,801.51% | 130.52% | -96.53% |
| Change in Net Operating Assets | -75.97% | -75.03% | -95.53% | 1,561.99% | 177.63% |
| Cash from Operations | 10.77% | 12.85% | 14.89% | 13.91% | 10.40% |
| Capital Expenditure | -14.26% | 11.39% | 25.94% | 55.27% | 69.19% |
| Sale of Property, Plant, and Equipment | 19.01% | 4.48% | -4.86% | -42.14% | -61.10% |
| Cash Acquisitions | 101.32% | 38.64% | -85.20% | -8.39% | 22.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24% | 0.54% | -3.69% | -151.65% | -2,613.25% |
| Cash from Investing | 20.47% | 11.34% | -0.65% | -9.32% | -16.86% |
| Total Debt Issued | -6.40% | -2.52% | 1.33% | 21.27% | 51.85% |
| Total Debt Repaid | 12.58% | 15.14% | 17.62% | -21.35% | -103.17% |
| Issuance of Common Stock | -33.33% | 133.33% | -- | -- | -- |
| Repurchase of Common Stock | -37.58% | -29.39% | -21.08% | -6.52% | 6.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -13.08% | -23.48% | -12.16% | -0.28% |
| Other Financing Activities | -38.57% | -26.82% | -16.46% | -3.18% | 10.33% |
| Cash from Financing | -17.39% | -7.40% | 1.65% | -10.39% | -23.42% |
| Foreign Exchange rate Adjustments | 373.25% | 211.21% | 183.27% | 116.49% | 93.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00% | 194.66% | 260.03% | 287.67% | -189.01% |