Production (Stage)
Imperial Brands PLC
IMBBF
$38.00
$1.343.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.83M | 517.39M | 1.15B | 1.11B | 536.38M |
| Total Depreciation and Amortization | 207.18M | 210.67M | 189.99M | 184.18M | 201.62M |
| Total Amortization of Deferred Charges | -- | -- | 24.72M | 23.97M | -- |
| Total Other Non-Cash Items | 161.21M | 163.92M | -154.21M | -149.49M | 116.03M |
| Change in Net Operating Assets | -897.37M | -912.47M | 979.89M | 949.91M | -891.44M |
| Cash from Operations | -20.15M | -20.49M | 2.19B | 2.12B | -37.41M |
| Capital Expenditure | -105.17M | -106.93M | -144.45M | -140.03M | -94.47M |
| Sale of Property, Plant, and Equipment | 14.48M | 14.73M | 9.76M | 9.46M | 22.19M |
| Cash Acquisitions | -49.12M | -49.95M | -1.30M | -1.26M | -25.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37M | 16.65M | 6.51M | 6.31M | 3.17M |
| Cash from Investing | -123.43M | -125.50M | -129.48M | -125.52M | -94.47M |
| Total Debt Issued | 1.06B | 1.06B | 841.00M | 841.00M | 1.08B |
| Total Debt Repaid | -261.50M | -261.50M | -1.69B | -1.69B | -326.50M |
| Issuance of Common Stock | 1.50M | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -310.00M | -310.00M | -207.50M | -207.50M | -302.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -570.54M | -580.14M | -250.50M | -242.84M | -579.50M |
| Other Financing Activities | -173.50M | -173.50M | -113.00M | -113.00M | -212.00M |
| Cash from Financing | -166.88M | -169.69M | -1.78B | -1.72B | -272.63M |
| Foreign Exchange rate Adjustments | 8.82M | 8.96M | -16.27M | -15.77M | -24.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.64M | -306.72M | 266.77M | 258.61M | -429.23M |