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 -63.24% 3.58% -37.47% -49.41% 47.52%
Total Depreciation and Amortization -26.03% -5.41% -4.05% 9.23% -6.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 214.20% 126.29% 106.60% 330.67% -585.31%
Change in Net Operating Assets 2.94% 29.76% 4.41% -33.18% 19.19%
Cash from Operations -2.07% 18.50% 373.33% -5.46% 3.50%
Capital Expenditure -95.74% -74.19% -10.34% -8.57% 11.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -587.50% 40.00% 50.00% -100.21% -23.08%
Cash from Investing -220.63% -46.34% 2.70% -101.86% 4.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 7.10% 83.53% -2,640.00% 86.42% -15.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.76% -1.95% -2.19% 0.17% 0.12%
Other Financing Activities -- 90.00% -200.00% -85.71% 100.00%
Cash from Financing -1.27% 65.74% -112.49% 79.40% -100.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.02% 2,275.00% -90.00% 2,222.67% -42.52%