Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12B | 7.97B | 8.05B | 6.95B | 8.87B |
| Total Depreciation and Amortization | 226.00M | 236.00M | 251.00M | 266.00M | 285.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.00M | 1.10B | 1.07B | 2.00B | 161.00M |
| Change in Net Operating Assets | 163.00M | 95.00M | -480.00M | 76.00M | 44.00M |
| Cash from Operations | 9.42B | 9.41B | 8.89B | 9.29B | 9.36B |
| Capital Expenditure | -351.00M | -296.00M | -271.00M | -216.00M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | -132.00M | -136.00M | -125.00M | -31.00M |
| Cash from Investing | -477.00M | -428.00M | -407.00M | -341.00M | -202.00M |
| Total Debt Issued | 0.00 | 995.00M | 995.00M | 1.99B | 1.99B |
| Total Debt Repaid | -1.57B | -1.07B | -2.68B | -1.61B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -735.00M | -954.00M | -1.00B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12B | -7.06B | -7.01B | -6.96B | -6.91B |
| Other Financing Activities | -23.00M | -39.00M | -42.00M | -40.00M | -40.00M |
| Cash from Financing | -9.73B | -7.91B | -9.69B | -7.62B | -7.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.00M | 1.07B | -1.20B | 1.33B | 1.57B |