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 | 3.58% | -37.47% | -49.41% | 47.52% | 5.86% |
| Total Depreciation and Amortization | -5.41% | -4.05% | 9.23% | -6.41% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.29% | 106.60% | 330.67% | -585.31% | -227.54% |
| Change in Net Operating Assets | 29.76% | 4.41% | -33.18% | 19.19% | -15.21% |
| Cash from Operations | 18.50% | 373.33% | -5.46% | 3.50% | -11.55% |
| Capital Expenditure | -74.19% | -10.34% | -8.57% | 11.32% | 22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 50.00% | -100.21% | -23.08% | -100.59% |
| Cash from Investing | -46.34% | 2.70% | -101.86% | 4.55% | -102.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.53% | -2,640.00% | 86.42% | -15.67% | -161.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -2.19% | 0.17% | 0.12% | -0.78% |
| Other Financing Activities | 90.00% | -200.00% | -85.71% | 100.00% | -- |
| Cash from Financing | 65.74% | -112.49% | 79.40% | -100.49% | 37.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,275.00% | -90.00% | 2,222.67% | -42.52% | -86.02% |