Altria Group, Inc. MO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.49% | -9.26% | -21.14% | -38.33% | -13.77% |
| Total Depreciation and Amortization | -20.70% | -18.34% | -14.04% | -6.99% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.57% | 1,122.22% | 162.65% | 167.88% | 108.42% |
| Change in Net Operating Assets | 270.45% | 203.26% | -140.00% | -49.67% | 283.33% |
| Cash from Operations | 0.67% | 5.99% | 3.47% | 6.14% | 8.32% |
| Capital Expenditure | -105.26% | -100.00% | -86.90% | -52.11% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.45% | -277.14% | -248.72% | -105.39% | -101.34% |
| Cash from Investing | -136.14% | -133.88% | -121.20% | -115.68% | -109.30% |
| Total Debt Issued | -100.00% | -0.20% | -0.20% | -- | 99.60% |
| Total Debt Repaid | 2.36% | 33.48% | -- | -43.35% | -43.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.10% | 53.77% | 28.05% | 70.59% | 69.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -2.66% | -2.46% | -1.68% | -0.95% |
| Other Financing Activities | 42.50% | 71.94% | 69.34% | 68.00% | 70.80% |
| Cash from Financing | -28.21% | 14.19% | -32.55% | 33.73% | 27.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.06% | 303.81% | -208.70% | 336.94% | 351.87% |