Imperial Brands PLC
IMBBY
$42.52
-$1.16-2.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | 2.09% | 25.81% | 20.96% | 16.29% |
| Total Depreciation and Amortization | 6.80% | 6.88% | 5.91% | 6.64% | 6.67% |
| Total Amortization of Deferred Charges | 15.76% | 16.01% | 13.76% | 13.76% | 13.76% |
| Total Other Non-Cash Items | 1,801.51% | 130.52% | -96.53% | -103.76% | -111.50% |
| Change in Net Operating Assets | -95.53% | 1,561.99% | 177.63% | 150.30% | 149.75% |
| Cash from Operations | 14.89% | 13.91% | 10.40% | 8.97% | 7.61% |
| Capital Expenditure | -21.51% | 24.67% | 46.55% | 46.81% | 47.93% |
| Sale of Property, Plant, and Equipment | -4.86% | -42.14% | -61.10% | -47.32% | -28.99% |
| Cash Acquisitions | -85.20% | -8.39% | 22.29% | 56.17% | 76.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.97% | -64.41% | -1,825.15% | -1,949.96% | -2,085.87% |
| Cash from Investing | -0.65% | -9.32% | -16.86% | 0.68% | 15.41% |
| Total Debt Issued | 1.33% | 21.27% | 51.85% | 92.85% | 163.20% |
| Total Debt Repaid | 17.62% | -21.35% | -103.17% | -124.95% | -150.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.08% | -6.52% | 6.84% | 2.93% | -1.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -12.16% | -0.28% | -2.09% | -3.03% |
| Other Financing Activities | -16.46% | -3.18% | 10.33% | 0.08% | -11.11% |
| Cash from Financing | 1.65% | -10.39% | -23.42% | -14.30% | -7.01% |
| Foreign Exchange rate Adjustments | 183.27% | 116.49% | 93.97% | 77.88% | 58.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.03% | 287.67% | -189.01% | 11.85% | 41.54% |