Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.02% | -3.36% | 102.69% | -63.24% | 3.58% |
| Total Depreciation and Amortization | -14.29% | -21.13% | -21.13% | -26.03% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.93% | 34.34% | -107.63% | 214.20% | 126.29% |
| Change in Net Operating Assets | 11.47% | 24.54% | -78.64% | 2.94% | 29.76% |
| Cash from Operations | 0.45% | 250.73% | -14.56% | -2.07% | 18.50% |
| Capital Expenditure | -101.85% | -78.13% | -144.74% | -95.74% | -74.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -220.00% | -587.50% | 40.00% |
| Cash from Investing | -81.67% | -58.33% | -153.49% | -220.63% | -46.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.14% | 79.93% | 14.11% | 7.10% | 83.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -3.02% | -2.89% | -2.76% | -1.95% |
| Other Financing Activities | 145.45% | 100.00% | -7.69% | -- | 90.00% |
| Cash from Financing | -214.37% | 49.25% | -190.97% | -1.27% | 65.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.90% | 66.01% | -159.17% | -19.02% | 2,275.00% |