Altria Group, Inc.
MO
$59.30
-$0.15-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 3.04B | 2.29B | 3.80B | 2.13B |
| Total Depreciation and Amortization | 71.00M | 73.00M | 74.00M | 74.00M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.00M | -859.00M | -213.00M | -1.50B | -375.00M |
| Change in Net Operating Assets | 707.00M | 1.09B | 457.00M | -2.45B | 1.06B |
| Cash from Operations | 2.72B | 3.34B | 2.61B | -75.00M | 2.88B |
| Capital Expenditure | -38.00M | -47.00M | -31.00M | -29.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -16.00M | -10.00M | -8.00M | 2.35B |
| Cash from Investing | -43.00M | -63.00M | -41.00M | -37.00M | 2.32B |
| Total Debt Issued | 997.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00M | -310.00M | -680.00M | -10.00M | -2.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73B | -1.74B | -1.69B | -1.69B | -1.73B |
| Other Financing Activities | -26.00M | 0.00 | -110.00M | -1.00M | -14.00M |
| Cash from Financing | -1.09B | -2.05B | -2.48B | -1.70B | -5.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59B | 1.23B | 92.00M | -1.81B | -75.00M |