Philip Morris International Inc.
PM
$178.19
$2.961.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.59% | -118.79% | 28.10% | 12.01% | -2.19% |
| Total Depreciation and Amortization | 0.63% | -4.22% | 11.91% | 21.25% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.41% | 2,288.03% | -209.35% | -26.71% | 192.99% |
| Change in Net Operating Assets | -345.53% | 1,376.03% | -107.23% | 169.17% | -370.69% |
| Cash from Operations | -108.75% | 19.75% | -27.85% | 1,821.99% | -92.70% |
| Capital Expenditure | -45.32% | 26.65% | -2.43% | 11.27% | -34.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.14% | 193.59% | -5,572.73% | -104.91% | 150.00% |
| Cash from Investing | -198.41% | 143.97% | -197.63% | -74.61% | 66.02% |
| Total Debt Issued | 45.90% | -- | -100.00% | -88.76% | 1,004.18% |
| Total Debt Repaid | 85.32% | -903.41% | 71.37% | -10.80% | -54.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -3.90% | 0.00% | 0.49% | -0.69% |
| Other Financing Activities | -205.81% | 265.15% | -335.16% | -152.91% | 201.18% |
| Cash from Financing | 116.35% | -37.64% | 15.60% | -411.19% | 139.18% |
| Foreign Exchange rate Adjustments | 186.56% | -677.61% | 378.57% | 106.09% | -183.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.34% | 91.83% | -174.00% | -18.47% | 750.89% |