Altria Group, Inc.
MO
$67.04
$0.530.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.33% | -13.77% | -13.50% | 20.54% | 38.55% |
| Total Depreciation and Amortization | -6.99% | -2.06% | -2.69% | 2.46% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.88% | 108.42% | 92.95% | -1,455.56% | -416.31% |
| Change in Net Operating Assets | -49.67% | 283.33% | -258.62% | -167.34% | 421.28% |
| Cash from Operations | 6.14% | 8.32% | -1.17% | -6.36% | -5.75% |
| Capital Expenditure | -52.11% | -15.54% | 5.73% | 17.61% | 27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.39% | -101.34% | -100.87% | -100.97% | 39.24% |
| Cash from Investing | -115.68% | -109.30% | -104.75% | -116.90% | 269.52% |
| Total Debt Issued | -- | 99.60% | -0.10% | -66.74% | -- |
| Total Debt Repaid | -43.35% | -43.35% | 48.51% | 100.00% | 68.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.59% | 69.57% | 45.88% | 61.00% | -240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -0.95% | -0.66% | -0.19% | -0.97% |
| Other Financing Activities | 68.00% | 70.80% | -414.81% | -407.41% | -362.96% |
| Cash from Financing | 33.73% | 27.48% | 22.68% | 31.04% | -37.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.94% | 351.87% | -157.50% | 436.59% | -52.16% |