Imperial Brands PLC
IMBBY
$42.35
-$0.26-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.52M | 843.58M | 508.83M | 517.39M | 1.15B |
| Total Depreciation and Amortization | 204.96M | 203.05M | 207.18M | 210.67M | 189.99M |
| Total Amortization of Deferred Charges | 28.32M | 28.05M | -- | -- | 24.72M |
| Total Other Non-Cash Items | 469.25M | 464.87M | 161.21M | 163.92M | -154.21M |
| Change in Net Operating Assets | 912.87M | 904.36M | -897.37M | -912.47M | 979.89M |
| Cash from Operations | 2.47B | 2.44B | -20.15M | -20.49M | 2.19B |
| Capital Expenditure | -20.90M | -20.71M | -105.17M | -106.93M | -11.06M |
| Sale of Property, Plant, and Equipment | 15.51M | 15.36M | 14.48M | 14.73M | 9.76M |
| Cash Acquisitions | 674.20K | 667.90K | -49.12M | -49.95M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.71M | -92.84M | 16.37M | 16.65M | -126.88M |
| Cash from Investing | -98.43M | -97.52M | -123.43M | -125.50M | -129.48M |
| Total Debt Issued | 885.50M | 885.50M | 1.06B | 1.06B | 841.00M |
| Total Debt Repaid | -1.40B | -1.40B | -261.50M | -261.50M | -1.69B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.50M | 1.50M | -- |
| Repurchase of Common Stock | -307.50M | -307.50M | -310.00M | -310.00M | -207.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.58M | -435.48M | -570.54M | -580.14M | -250.50M |
| Other Financing Activities | -205.00M | -205.00M | -173.50M | -173.50M | -113.00M |
| Cash from Financing | -1.83B | -1.81B | -166.88M | -169.69M | -1.78B |
| Foreign Exchange rate Adjustments | 24.95M | 24.71M | 8.82M | 8.96M | -16.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.33M | 561.05M | -301.64M | -306.72M | 266.77M |