Altria Group, Inc.
MO
$66.09
-$0.85-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97B | 8.05B | 6.95B | 8.87B | 8.79B |
| Total Depreciation and Amortization | 236.00M | 251.00M | 266.00M | 285.00M | 289.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 1.07B | 2.00B | 161.00M | -108.00M |
| Change in Net Operating Assets | 95.00M | -480.00M | 76.00M | 44.00M | -92.00M |
| Cash from Operations | 9.41B | 8.89B | 9.29B | 9.36B | 8.88B |
| Capital Expenditure | -296.00M | -271.00M | -216.00M | -171.00M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00M | -136.00M | -125.00M | -31.00M | -35.00M |
| Cash from Investing | -428.00M | -407.00M | -341.00M | -202.00M | -183.00M |
| Total Debt Issued | 995.00M | 995.00M | 1.99B | 1.99B | 997.00M |
| Total Debt Repaid | -1.07B | -2.68B | -1.61B | -1.61B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -735.00M | -954.00M | -1.00B | -1.02B | -1.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06B | -7.01B | -6.96B | -6.91B | -6.88B |
| Other Financing Activities | -39.00M | -42.00M | -40.00M | -40.00M | -139.00M |
| Cash from Financing | -7.91B | -9.69B | -7.62B | -7.59B | -9.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | -1.20B | 1.33B | 1.57B | -525.00M |