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 | -1.65% | -55.00% | 3.16% | 107.79% | 2.08% |
| Total Depreciation and Amortization | -1.65% | 10.88% | 3.16% | -8.65% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | 3.16% | -- | -- |
| Total Other Non-Cash Items | -1.65% | 206.30% | -3.16% | -228.84% | 2.08% |
| Change in Net Operating Assets | 1.65% | -193.12% | 3.16% | 206.56% | -2.08% |
| Cash from Operations | 1.65% | -100.94% | 3.16% | 5,775.62% | -2.08% |
| Capital Expenditure | 1.65% | 25.97% | -3.16% | -48.22% | -2.08% |
| Sale of Property, Plant, and Equipment | -1.65% | 50.90% | 3.15% | -57.36% | 2.08% |
| Cash Acquisitions | 1.65% | -3,738.13% | -3.15% | 95.03% | -2.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | 155.87% | 3.16% | 98.97% | 2.08% |
| Cash from Investing | 1.65% | 3.07% | -3.16% | -32.87% | -2.08% |
| Total Debt Issued | 0.00% | 26.52% | 0.00% | -22.35% | 0.00% |
| Total Debt Repaid | 0.00% | 84.56% | 0.00% | -418.84% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -49.40% | 0.00% | 31.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -131.59% | -3.16% | 58.09% | -2.08% |
| Other Financing Activities | 0.00% | -53.54% | 0.00% | 46.70% | 0.00% |
| Cash from Financing | 1.65% | 90.45% | -3.16% | -532.07% | -2.08% |
| Foreign Exchange rate Adjustments | -1.65% | 155.11% | -3.16% | 36.23% | -2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -214.98% | 3.16% | 160.25% | -2.08% |