Altria Group, Inc.
MO
$57.01
$1.061.90%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 38.55% | 17.41% | 48.99% | 51.50% | 41.05% |
Total Depreciation and Amortization | 5.15% | 13.23% | 28.57% | 26.11% | 20.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -416.31% | -712.82% | -173.87% | -96.17% | -67.32% |
Change in Net Operating Assets | 421.28% | 96.31% | 118.13% | 131.63% | 91.98% |
Cash from Operations | -5.75% | -0.45% | 2.02% | 12.43% | 12.49% |
Capital Expenditure | 27.55% | 26.37% | 30.22% | 18.14% | 4.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 99.96% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 39.24% | -15.08% | 282.46% | 311.90% | 68.59% |
Cash from Investing | 269.52% | 1,087.27% | 300.10% | 43.29% | -264.07% |
Total Debt Issued | -- | -50.10% | -50.10% | -- | -- |
Total Debt Repaid | 68.56% | 68.56% | -16.85% | -36.12% | -222.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -240.00% | -203.62% | -142.01% | -172.22% | 45.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.97% | -1.72% | -2.23% | -2.89% | -2.73% |
Other Financing Activities | -362.96% | -813.33% | -68.75% | -80.00% | -125.00% |
Cash from Financing | -37.22% | -11.12% | -38.85% | -2.35% | 12.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -52.16% | 136.18% | 153.42% | 77.05% | 26.44% |