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 | 3.29B | 3.32B | 3.33B | 2.96B | 2.62B |
| Total Depreciation and Amortization | 792.02M | 786.46M | 773.30M | 758.66M | 747.85M |
| Total Amortization of Deferred Charges | 48.69M | 48.69M | 48.69M | 45.49M | 42.80M |
| Total Other Non-Cash Items | 21.44M | -23.74M | -74.01M | 275.81M | 618.69M |
| Change in Net Operating Assets | 119.96M | 125.89M | 165.11M | -5.09M | -154.52M |
| Cash from Operations | 4.27B | 4.26B | 4.24B | 4.03B | 3.87B |
| Capital Expenditure | -496.57M | -485.88M | -471.48M | -453.02M | -437.54M |
| Sale of Property, Plant, and Equipment | 48.43M | 56.14M | 63.15M | 93.91M | 124.50M |
| Cash Acquisitions | -101.63M | -77.87M | -52.77M | -91.98M | -130.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.84M | 32.63M | 19.09M | 15.75M | 12.57M |
| Cash from Investing | -503.93M | -474.97M | -442.01M | -435.35M | -431.24M |
| Total Debt Issued | 3.81B | 3.83B | 3.85B | 3.18B | 2.51B |
| Total Debt Repaid | -3.91B | -3.98B | -4.04B | -2.98B | -1.93B |
| Issuance of Common Stock | 3.00M | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -1.04B | -1.03B | -1.02B | -1.07B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.65B | -1.64B | -1.64B | -1.64B |
| Other Financing Activities | -573.00M | -611.50M | -650.00M | -644.50M | -639.00M |
| Cash from Financing | -3.84B | -3.94B | -4.04B | -3.55B | -3.11B |
| Foreign Exchange rate Adjustments | -14.25M | -47.80M | -80.98M | -159.04M | -236.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.98M | -210.58M | -324.33M | -116.94M | 93.23M |