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 | -5.14% | -1.53% | 47.17% | 44.31% | -19.24% |
| Total Depreciation and Amortization | 2.76% | 6.66% | 8.34% | 6.24% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | 14.87% | 12.64% | -- |
| Total Other Non-Cash Items | 38.94% | 44.22% | -178.83% | -177.30% | -10.28% |
| Change in Net Operating Assets | -0.67% | -4.49% | 21.02% | 18.67% | 9.70% |
| Cash from Operations | 46.13% | 44.08% | 10.42% | 8.28% | -1,440.35% |
| Capital Expenditure | -11.32% | -15.55% | -14.66% | -12.43% | -23.49% |
| Sale of Property, Plant, and Equipment | -34.73% | -32.25% | -75.91% | -76.38% | 422.14% |
| Cash Acquisitions | -93.68% | -101.04% | 96.79% | 96.85% | 64.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.49% | 436.11% | 105.56% | 101.56% | 4.43% |
| Cash from Investing | -30.65% | -35.62% | -5.43% | -3.38% | 33.22% |
| Total Debt Issued | -1.75% | -1.75% | 390.38% | 390.38% | 93.57% |
| Total Debt Repaid | 19.91% | 19.91% | -166.35% | -166.35% | -93.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.48% | -2.48% | 17.98% | 17.98% | -21.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | -2.20% | -1.20% | 0.77% | -3.64% |
| Other Financing Activities | 18.16% | 18.16% | -5.12% | -5.12% | -14.59% |
| Cash from Financing | 38.79% | 36.46% | -37.58% | -34.90% | 55.54% |
| Foreign Exchange rate Adjustments | 135.65% | 137.01% | 82.76% | 83.09% | -481.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.73% | 27.05% | -43.74% | -44.83% | 43.62% |