Mitchells & Butlers plc
MBPFF
$3.70
$0.4513.69%
OTC PK
| 09/27/2025 | 06/27/2025 | 04/12/2025 | 01/12/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.56% | 19.68% | 23.50% | 25.56% | 293.89% |
| Total Depreciation and Amortization | 12.93% | 14.96% | 2.93% | 4.65% | -5.63% |
| Total Amortization of Deferred Charges | -48.09% | -47.15% | -- | -- | 105.30% |
| Total Other Non-Cash Items | -3.59% | -1.86% | 13.37% | 15.27% | -74.79% |
| Change in Net Operating Assets | -289.34% | -296.34% | -32.76% | -31.64% | 57.53% |
| Cash from Operations | -12.65% | -11.07% | 2.11% | 3.82% | 31.71% |
| Capital Expenditure | -15.36% | -17.44% | -11.29% | -13.15% | -27.42% |
| Sale of Property, Plant, and Equipment | 3.83% | 5.69% | -- | -- | -65.79% |
| Cash Acquisitions | -- | -- | -- | -- | 82.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.44% | -851.29% | -- | -- | -- |
| Cash from Investing | -23.47% | -25.69% | -13.79% | -15.69% | -13.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.35% | 2.35% | -5.88% | -5.88% | 2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | 33.33% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -3.82% | -5.69% | -3.56% | -5.30% | -2.65% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00% | -259.35% | -10.50% | -9.00% | 60.52% |