Development
Imperial Brands PLC
IMBBF
$39.51
$0.9582.49%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 16.28% | 3.39% | 89.80% | -6.31% |
| Total Depreciation and Amortization | 1.15% | -9.35% | 3.39% | 71.72% | -6.31% |
| Total Amortization of Deferred Charges | 1.15% | -- | -- | -- | -6.31% |
| Total Other Non-Cash Items | 1.15% | 49.55% | 3.39% | -78.77% | -6.31% |
| Change in Net Operating Assets | 1.15% | 181.09% | -3.39% | -334.41% | -6.31% |
| Cash from Operations | 1.15% | 80,842.74% | -3.38% | -100.16% | -6.31% |
| Capital Expenditure | -1.15% | -62.81% | -3.39% | 12.10% | 6.31% |
| Sale of Property, Plant, and Equipment | 1.15% | 842.48% | 3.39% | -76.72% | -6.31% |
| Cash Acquisitions | -1.15% | 44.56% | -3.39% | -- | -- |
| Divestitures | -- | -- | -- | -- | 6.31% |
| Other Investing Activities | 1.15% | 3.08% | 3.39% | -16.87% | -6.31% |
| Cash from Investing | -1.15% | 14.17% | -3.39% | -69.66% | 6.31% |
| Total Debt Issued | 0.00% | -69.35% | 0.00% | 36.63% | 0.00% |
| Total Debt Repaid | 0.00% | -276.33% | 0.00% | 77.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1.20% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | 56.24% | -3.39% | -127.99% | 6.31% |
| Other Financing Activities | 0.00% | 41.89% | 0.00% | -273.74% | 0.00% |
| Cash from Financing | -1.15% | -108.31% | -3.39% | 15.26% | 6.31% |
| Foreign Exchange rate Adjustments | -1.15% | -2,094.21% | -3.39% | -111.64% | -6.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.31% |
| Net Change in Cash | 1.15% | 161.57% | -3.39% | -199.13% | -6.31% |