Altria Group, Inc.
MO
$67.04
$0.530.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 2.38B | 2.38B | 1.08B | 3.04B |
| Total Depreciation and Amortization | 54.00M | 70.00M | 71.00M | 71.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.00M | 56.00M | 99.00M | 865.00M | -859.00M |
| Change in Net Operating Assets | 1.12B | 593.00M | -2.34B | 707.00M | 1.09B |
| Cash from Operations | 3.27B | 3.09B | 205.00M | 2.72B | 3.34B |
| Capital Expenditure | -92.00M | -54.00M | -32.00M | -38.00M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00M | -6.00M | -4.00M | -5.00M | -16.00M |
| Cash from Investing | -202.00M | -60.00M | -36.00M | -43.00M | -63.00M |
| Total Debt Issued | 0.00 | 995.00M | 0.00 | 997.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -1.61B | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.00M | -112.00M | -274.00M | -326.00M | -310.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79B | -1.72B | -1.72B | -1.73B | -1.74B |
| Other Financing Activities | 0.00 | -11.00M | -3.00M | -26.00M | 0.00 |
| Cash from Financing | -2.07B | -849.00M | -3.61B | -1.09B | -2.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.00M | 2.19B | -3.44B | 1.59B | 1.23B |