B
Altria Group, Inc. MO
$67.04 $0.530.80% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -52.97% -0.13% 120.80% -64.56% 32.53%
Total Depreciation and Amortization -22.86% -1.41% 0.00% -2.74% -1.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,651.79% -43.43% -88.55% 200.70% -303.29%
Change in Net Operating Assets 88.70% 125.31% -431.40% -34.96% 137.86%
Cash from Operations 5.72% 1,409.27% -92.46% -18.56% 27.92%
Capital Expenditure -70.37% -68.75% 15.79% 19.15% -51.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,733.33% -50.00% 20.00% 68.75% -60.00%
Cash from Investing -236.67% -66.67% 16.28% 31.75% -53.66%
Total Debt Issued -100.00% -- -100.00% -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -157.14% 59.12% 15.95% -5.16% 54.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.72% 0.17% 0.35% 0.40% -2.90%
Other Financing Activities 100.00% -266.67% 88.46% -- 100.00%
Cash from Financing -144.17% 76.47% -232.53% 47.00% 17.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.42% 163.54% -316.02% 29.43% 1,236.96%