Altria Group, Inc.
MO
$66.09
-$0.85-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.26% | -21.14% | -38.33% | -13.77% | -13.50% |
| Total Depreciation and Amortization | -18.34% | -14.04% | -6.99% | -2.06% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,122.22% | 162.65% | 167.88% | 108.42% | 92.95% |
| Change in Net Operating Assets | 203.26% | -140.00% | -49.67% | 283.33% | -258.62% |
| Cash from Operations | 5.99% | 3.47% | 6.14% | 8.32% | -1.17% |
| Capital Expenditure | -100.00% | -86.90% | -52.11% | -15.54% | 5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.14% | -248.72% | -105.39% | -101.34% | -100.87% |
| Cash from Investing | -133.88% | -121.20% | -115.68% | -109.30% | -104.75% |
| Total Debt Issued | -0.20% | -0.20% | -- | 99.60% | -0.10% |
| Total Debt Repaid | 33.48% | -- | -43.35% | -43.35% | 48.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.77% | 28.05% | 70.59% | 69.57% | 45.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66% | -2.46% | -1.68% | -0.95% | -0.66% |
| Other Financing Activities | 71.94% | 69.34% | 68.00% | 70.80% | -414.81% |
| Cash from Financing | 14.19% | -32.55% | 33.73% | 27.48% | 22.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.81% | -208.70% | 336.94% | 351.87% | -157.50% |