Altria Group, Inc.
MO
$58.75
$0.030.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.13% | 120.80% | -64.56% | 32.53% | -39.71% |
| Total Depreciation and Amortization | -1.41% | 0.00% | -2.74% | -1.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.43% | -88.55% | 200.70% | -303.29% | 85.81% |
| Change in Net Operating Assets | 125.31% | -431.40% | -34.96% | 137.86% | 118.65% |
| Cash from Operations | 1,409.27% | -92.46% | -18.56% | 27.92% | 3,581.33% |
| Capital Expenditure | -68.75% | 15.79% | 19.15% | -51.61% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 20.00% | 68.75% | -60.00% | -25.00% |
| Cash from Investing | -66.67% | 16.28% | 31.75% | -53.66% | -10.81% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.12% | 15.95% | -5.16% | 54.41% | -6,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.35% | 0.40% | -2.90% | -0.06% |
| Other Financing Activities | -266.67% | 88.46% | -- | 100.00% | -10,900.00% |
| Cash from Financing | 76.47% | -232.53% | 47.00% | 17.39% | -45.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.54% | -316.02% | 29.43% | 1,236.96% | 105.08% |