Philip Morris International Inc.
PM
$185.94
-$0.06-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.55% | 13.87% | -38.44% | 14.45% | 12.97% |
| Total Depreciation and Amortization | 0.59% | -2.11% | 3.17% | 3.06% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63% | 1,848.15% | -92.58% | 940.00% | -87.08% |
| Change in Net Operating Assets | 139.71% | -291.73% | 1,656.52% | 175.66% | 95.99% |
| Cash from Operations | 1,476.44% | -108.47% | 5.54% | 30.77% | 1,074.86% |
| Capital Expenditure | -7.65% | 20.50% | -21.64% | -2.53% | 11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -8.86% | 1,844.44% | 104.25% | 78.71% | -6,540.00% |
| Cash from Investing | 966.67% | 99.30% | 45.75% | 65.93% | -433.64% |
| Total Debt Issued | -97.48% | 216.50% | 411.05% | -131.89% | -59.10% |
| Total Debt Repaid | -34.13% | 29.82% | -259.06% | -4.42% | 0.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -0.52% | -8.92% | -0.05% | 0.47% |
| Other Financing Activities | 154.55% | 4.76% | 114.69% | 64.25% | 42.20% |
| Cash from Financing | -553.92% | 130.61% | 2.19% | -134.53% | -332.64% |
| Foreign Exchange rate Adjustments | 109.48% | -188.55% | 203.15% | -176.97% | -50.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15% | -30.45% | 822.61% | 61.67% | -235.14% |