Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.52B | 2.30B | 2.18B | 1.12B | 2.38B |
| Total Depreciation and Amortization | 60.00M | 56.00M | 56.00M | 54.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.00M | 133.00M | -66.00M | 981.00M | 56.00M |
| Change in Net Operating Assets | 661.00M | -1.77B | 151.00M | 1.12B | 593.00M |
| Cash from Operations | 3.11B | 719.00M | 2.32B | 3.27B | 3.09B |
| Capital Expenditure | -109.00M | -57.00M | -93.00M | -92.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -16.00M | -110.00M | -6.00M |
| Cash from Investing | -109.00M | -57.00M | -109.00M | -202.00M | -60.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 995.00M |
| Total Debt Repaid | -500.00M | 0.00 | -1.07B | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -55.00M | -280.00M | -288.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77B | -1.78B | -1.78B | -1.79B | -1.72B |
| Other Financing Activities | 5.00M | 0.00 | -28.00M | 0.00 | -11.00M |
| Cash from Financing | -2.67B | -1.83B | -3.16B | -2.07B | -849.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.00M | -1.17B | -942.00M | 996.00M | 2.19B |