Altria Group, Inc.
MO
$62.14
$0.200.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79B | 10.21B | 11.26B | 10.29B | 10.16B |
| Total Depreciation and Amortization | 289.00M | 292.00M | 286.00M | 291.00M | 297.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00M | -1.71B | -2.95B | -1.91B | -1.53B |
| Change in Net Operating Assets | -92.00M | -200.00M | 151.00M | -24.00M | 58.00M |
| Cash from Operations | 8.88B | 8.60B | 8.75B | 8.64B | 8.98B |
| Capital Expenditure | -148.00M | -145.00M | -142.00M | -148.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | -39.00M | 2.32B | 2.32B | 4.01B |
| Cash from Investing | -183.00M | -184.00M | 2.18B | 2.17B | 3.85B |
| Total Debt Issued | 997.00M | 997.00M | -- | 998.00M | 998.00M |
| Total Debt Repaid | -1.61B | 0.00 | -1.12B | -1.12B | -3.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59B | -1.33B | -3.40B | -3.36B | -2.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88B | -6.84B | -6.85B | -6.85B | -6.83B |
| Other Financing Activities | -139.00M | -137.00M | -125.00M | -137.00M | -27.00M |
| Cash from Financing | -9.22B | -7.31B | -11.49B | -10.47B | -11.92B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00M | 1.10B | -563.00M | 347.00M | 913.00M |