Mitchells & Butlers plc
MBPFF
$3.41
-$0.29-7.71%
OTC PK
| 04/11/2026 | 01/11/2026 | 09/27/2025 | 06/27/2025 | 04/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | 12.02% | 17.56% | 19.68% | 23.50% |
| Total Depreciation and Amortization | 12.35% | 10.59% | 12.93% | 14.96% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -48.09% | -47.15% | -- |
| Total Other Non-Cash Items | -18.67% | -19.95% | -3.59% | -1.86% | 13.37% |
| Change in Net Operating Assets | 14.14% | 12.35% | -289.34% | -296.34% | -32.76% |
| Cash from Operations | 8.95% | 7.24% | -12.65% | -11.07% | 2.11% |
| Capital Expenditure | -37.43% | -35.27% | -15.36% | -17.44% | -11.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.83% | 5.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.82% | 47.66% | -834.44% | -851.29% | -- |
| Cash from Investing | -47.27% | -44.95% | -23.47% | -25.69% | -13.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.78% | -7.78% | 2.35% | 2.35% | -5.88% |
| Issuance of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | 25.00% | 25.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -33.33% | -50.00% | -50.00% | 0.00% |
| Cash from Financing | -16.03% | -14.20% | -3.82% | -5.69% | -3.56% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.08% | -53.81% | -253.00% | -259.35% | -10.50% |