Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.57% | 5.27% | 95.43% | -52.97% | -0.13% |
| Total Depreciation and Amortization | 7.14% | 0.00% | 3.70% | -22.86% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.50% | 301.52% | -106.73% | 1,651.79% | -43.43% |
| Change in Net Operating Assets | 137.39% | -1,270.86% | -86.51% | 88.70% | 125.31% |
| Cash from Operations | 332.27% | -69.06% | -28.95% | 5.72% | 1,409.27% |
| Capital Expenditure | -91.23% | 38.71% | -1.09% | -70.37% | -68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 85.45% | -1,733.33% | -50.00% |
| Cash from Investing | -91.23% | 47.71% | 46.04% | -236.67% | -66.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -627.27% | 80.36% | 2.78% | -157.14% | 59.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.22% | 0.28% | -3.72% | 0.17% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -266.67% |
| Cash from Financing | -45.77% | 42.00% | -52.29% | -144.17% | 76.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.23% | -24.10% | -194.58% | -54.42% | 163.54% |