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 | 15.23% | 17.77% | 21.80% | 82.31% | 278.23% |
| Total Depreciation and Amortization | 12.57% | 10.03% | 8.42% | 3.99% | -1.08% |
| Total Amortization of Deferred Charges | -47.63% | -47.63% | -47.63% | 3.79% | 103.44% |
| Total Other Non-Cash Items | -11.79% | -3.60% | 6.01% | -38.33% | -56.42% |
| Change in Net Operating Assets | -103.96% | -110.39% | -113.59% | -72.01% | -8.88% |
| Cash from Operations | 0.65% | -1.52% | -2.68% | 4.62% | 11.76% |
| Capital Expenditure | -27.37% | -20.45% | -14.21% | -16.57% | -18.12% |
| Sale of Property, Plant, and Equipment | 109.30% | 56.70% | 4.75% | -47.97% | -66.10% |
| Cash Acquisitions | -475.03% | -185.74% | -- | 85.33% | 83.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.25% | -448.84% | -1,040.91% | -1,356.65% | -- |
| Cash from Investing | -36.39% | -27.68% | -19.50% | -17.12% | -13.64% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -2.86% | -2.32% | -1.76% | -1.75% | -1.74% |
| Issuance of Common Stock | 100.00% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 15.38% | 28.57% | -10.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | -30.00% | -20.00% | -10.00% | 0.00% |
| Cash from Financing | -10.00% | -6.87% | -4.59% | -4.29% | -3.07% |
| Foreign Exchange rate Adjustments | 100.00% | 198.19% | 199.09% | 198.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.11% | -107.47% | -76.61% | -30.79% | 44.23% |