B
Altria Group, Inc. MO
$74.00 $0.280.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 102.69% -63.24% 3.58% -37.47% -49.41%
Total Depreciation and Amortization -21.13% -26.03% -5.41% -4.05% 9.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.63% 214.20% 126.29% 106.60% 330.67%
Change in Net Operating Assets -78.64% 2.94% 29.76% 4.41% -33.18%
Cash from Operations -14.56% -2.07% 18.50% 373.33% -5.46%
Capital Expenditure -144.74% -95.74% -74.19% -10.34% -8.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -220.00% -587.50% 40.00% 50.00% -100.21%
Cash from Investing -153.49% -220.63% -46.34% 2.70% -101.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.11% 7.10% 83.53% -2,640.00% 86.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.89% -2.76% -1.95% -2.19% 0.17%
Other Financing Activities -7.69% -- 90.00% -200.00% -85.71%
Cash from Financing -190.97% -1.27% 65.74% -112.49% 79.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.17% -19.02% 2,275.00% -90.00% 2,222.67%