Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.61% | 15.55% | 13.87% | -38.44% | 14.45% |
| Total Depreciation and Amortization | -0.39% | 0.59% | -2.11% | 3.17% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.81% | 18.63% | 1,848.15% | -92.58% | 940.00% |
| Change in Net Operating Assets | -63.46% | 139.71% | -291.73% | 1,656.52% | 175.66% |
| Cash from Operations | -2.55% | 1,476.44% | -108.47% | 5.54% | 30.77% |
| Capital Expenditure | -0.53% | -7.65% | 20.50% | -21.64% | -2.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -139.18% | -8.86% | 1,844.44% | 104.25% | 78.71% |
| Cash from Investing | -2,050.00% | 966.67% | 99.30% | 45.75% | 65.93% |
| Total Debt Issued | -544.60% | -97.48% | 216.50% | 411.05% | -131.89% |
| Total Debt Repaid | 73.44% | -34.13% | 29.82% | -259.06% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.43% | -0.52% | -8.92% | -0.05% |
| Other Financing Activities | -566.07% | 154.55% | 4.76% | 114.69% | 64.25% |
| Cash from Financing | 20.78% | -553.92% | 130.61% | 2.19% | -134.53% |
| Foreign Exchange rate Adjustments | -2,118.18% | 109.48% | -188.55% | 203.15% | -176.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10% | -4.15% | -30.45% | 822.61% | 61.67% |