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 | 21.80% | 82.31% | 278.23% | 714.97% | 2,826.36% |
| Total Depreciation and Amortization | 8.42% | 3.99% | -1.08% | -0.10% | 0.85% |
| Total Amortization of Deferred Charges | -47.63% | 3.79% | 103.44% | 37.12% | 4.17% |
| Total Other Non-Cash Items | 6.01% | -38.33% | -56.42% | -55.23% | -54.09% |
| Change in Net Operating Assets | -113.59% | -72.01% | -8.88% | 257.71% | 590.33% |
| Cash from Operations | -2.68% | 4.62% | 11.76% | 31.87% | 60.68% |
| Capital Expenditure | -14.21% | -16.57% | -18.12% | -9.89% | -2.47% |
| Sale of Property, Plant, and Equipment | 4.75% | -47.97% | -66.10% | -66.10% | -66.10% |
| Cash Acquisitions | -- | 85.33% | 83.05% | 83.05% | 83.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,040.91% | -1,356.65% | -- | -109.52% | 46.63% |
| Cash from Investing | -19.50% | -17.12% | -13.64% | -4.76% | 3.23% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -1.76% | -1.75% | -1.74% | 0.29% | 2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.57% | -10.00% | -100.00% | -333.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | -10.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -4.59% | -4.29% | -3.07% | -3.46% | -3.84% |
| Foreign Exchange rate Adjustments | 199.09% | 198.14% | -- | -5.93% | -6.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.61% | -30.79% | 44.23% | 333.86% | 171.61% |