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 | 40.34% | 0.39% | -27.44% | -39.86% | -47.27% |
| Total Depreciation and Amortization | 3.16% | -17.67% | -32.65% | -27.52% | -20.46% |
| Total Amortization of Deferred Charges | 0.49% | -11.81% | -17.06% | -17.06% | -17.06% |
| Total Other Non-Cash Items | -47.19% | 24.22% | 255.78% | 609.26% | 233.52% |
| Change in Net Operating Assets | -854.61% | -4,284.31% | -2,351.63% | -27.65% | 96.01% |
| Cash from Operations | -0.69% | -16.73% | -27.56% | -2.73% | 31.63% |
| Capital Expenditure | -37.79% | -27.39% | -20.95% | -12.38% | -6.17% |
| Sale of Property, Plant, and Equipment | 31.86% | 3.95% | -23.55% | -12.33% | -1.19% |
| Cash Acquisitions | -1,173.71% | -941.98% | -712.89% | -797.13% | -- |
| Divestitures | -- | -108.46% | -109.59% | -99.78% | -96.51% |
| Other Investing Activities | 22.77% | -24.79% | -43.54% | -47.76% | -52.01% |
| Cash from Investing | -173.66% | -4,536.66% | -351.36% | -154.56% | -119.81% |
| Total Debt Issued | -14.50% | 30.62% | 117.02% | 108.34% | 99.30% |
| Total Debt Repaid | 36.71% | 30.05% | 22.97% | 6.38% | -10.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100,500.00% | -75,200.00% | -49,900.00% | -50,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.63% | 10.19% | 11.00% | 8.33% | 2.98% |
| Other Financing Activities | -62.05% | -34.10% | -10.35% | 6.95% | 22.70% |
| Cash from Financing | -16.83% | 17.36% | 40.30% | 34.05% | 26.59% |
| Foreign Exchange rate Adjustments | -444.48% | -5,503.47% | 204.38% | 262.94% | 524.32% |
| Miscellaneous Cash Flow Adjustments | -- | 182.14% | 190.48% | 181.01% | -- |
| Net Change in Cash | -193.14% | -234.60% | 117.66% | 197.18% | 236.08% |