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 | 25.81% | 20.96% | 16.29% | 22.34% | 30.35% |
| Total Depreciation and Amortization | 5.91% | 6.64% | 6.67% | 15.42% | 24.86% |
| Total Amortization of Deferred Charges | 13.76% | 13.76% | 13.76% | 8.62% | 0.49% |
| Total Other Non-Cash Items | -96.53% | -103.76% | -111.50% | -73.40% | -57.99% |
| Change in Net Operating Assets | 177.63% | 150.30% | 149.75% | 99.31% | 85.95% |
| Cash from Operations | 10.40% | 8.97% | 7.61% | 17.93% | 28.12% |
| Capital Expenditure | -13.49% | -15.80% | -17.57% | -26.11% | -34.83% |
| Sale of Property, Plant, and Equipment | -61.10% | -47.32% | -28.99% | 42.12% | 177.47% |
| Cash Acquisitions | 22.29% | 56.17% | 76.31% | 49.51% | 7.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.64% | 162.41% | 55.62% | 24.66% | -5.30% |
| Cash from Investing | -16.86% | 0.68% | 15.41% | 9.37% | 3.10% |
| Total Debt Issued | 51.85% | 92.85% | 163.20% | 86.97% | 29.46% |
| Total Debt Repaid | -103.17% | -124.95% | -150.99% | -72.73% | -4.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.84% | 2.93% | -1.39% | -41.50% | -122.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -2.09% | -3.03% | -3.51% | -3.08% |
| Other Financing Activities | 10.33% | 0.08% | -11.11% | -22.30% | -36.25% |
| Cash from Financing | -23.42% | -14.30% | -7.01% | -11.66% | -17.18% |
| Foreign Exchange rate Adjustments | 93.97% | 77.88% | 58.67% | -139.91% | -465.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.01% | 11.85% | 41.54% | 59.13% | 144.85% |