Altria Group, Inc.
MO
$59.30
-$0.15-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.54% | 38.55% | 17.41% | 48.99% | 51.50% |
| Total Depreciation and Amortization | 2.46% | 5.15% | 13.23% | 28.57% | 26.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,455.56% | -416.31% | -712.82% | -173.87% | -96.17% |
| Change in Net Operating Assets | -167.34% | 421.28% | 96.31% | 118.13% | 131.63% |
| Cash from Operations | -6.36% | -5.75% | -0.45% | 2.02% | 12.43% |
| Capital Expenditure | 17.61% | 27.55% | 26.37% | 30.22% | 18.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.97% | 39.24% | -15.08% | 282.46% | 311.90% |
| Cash from Investing | -116.90% | 269.52% | 1,087.27% | 300.10% | 43.29% |
| Total Debt Issued | -66.74% | -- | -50.10% | -50.10% | -- |
| Total Debt Repaid | 100.00% | 68.56% | 68.56% | -16.85% | -36.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.00% | -240.00% | -203.62% | -142.01% | -172.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.97% | -1.72% | -2.23% | -2.89% |
| Other Financing Activities | -407.41% | -362.96% | -813.33% | -68.75% | -80.00% |
| Cash from Financing | 31.04% | -37.22% | -11.12% | -38.85% | -2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.59% | -52.16% | 136.18% | 153.42% | 77.05% |