Development
Imperial Brands PLC
IMBBY
$38.84
-$0.45-1.15%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 130.79% | 113.77% | -0.51% | -4.20% | -52.22% |
| Total Depreciation and Amortization | 62.78% | 50.78% | -19.94% | -22.90% | -47.37% |
| Total Amortization of Deferred Charges | 4.47% | -3.24% | -- | -- | -19.20% |
| Total Other Non-Cash Items | -66.80% | -69.25% | 19,172.71% | 18,458.53% | 187.89% |
| Change in Net Operating Assets | 98.77% | 84.11% | -125.66% | -117.29% | -11.38% |
| Cash from Operations | 35.53% | 25.53% | -100.52% | -100.50% | -8.71% |
| Capital Expenditure | -49.66% | -38.62% | -31.05% | -26.19% | -12.06% |
| Sale of Property, Plant, and Equipment | 129.42% | 112.50% | -72.46% | -73.48% | 28.13% |
| Cash Acquisitions | -- | -- | -728.28% | -697.58% | -- |
| Divestitures | -- | -- | -- | -- | -111.70% |
| Other Investing Activities | -10.38% | -16.99% | 126.21% | 117.83% | -65.83% |
| Cash from Investing | -52.29% | -41.05% | -1,071.27% | -1,027.86% | -180.70% |
| Total Debt Issued | -58.12% | -58.12% | 25.59% | 25.59% | 40,850.00% |
| Total Debt Repaid | 15.54% | 15.54% | 67.44% | 67.44% | -11.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -49,900.00% | -49,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.34% | 3.36% | 9.12% | 12.49% | 13.73% |
| Other Financing Activities | -117.17% | -117.17% | -41.22% | -41.22% | 39.26% |
| Cash from Financing | -84.60% | -70.99% | 31.13% | 33.68% | 46.99% |
| Foreign Exchange rate Adjustments | -367.06% | -347.36% | 47.22% | 49.17% | 255.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.17% | -40.88% | -62.33% | -56.31% | 106.51% |