Philip Morris International Inc.
PM
$163.57
-$2.32-1.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.87% | -38.44% | 14.45% | 12.97% | 564.59% |
| Total Depreciation and Amortization | -2.11% | 3.17% | 3.06% | 2.08% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,848.15% | -92.58% | 940.00% | -87.08% | -89.41% |
| Change in Net Operating Assets | -291.73% | 1,656.52% | 175.66% | 95.99% | -345.53% |
| Cash from Operations | -108.47% | 5.54% | 30.77% | 1,074.86% | -108.75% |
| Capital Expenditure | 20.50% | -21.64% | -2.53% | 11.88% | -45.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 1,844.44% | 104.25% | 78.71% | -6,540.00% | -105.14% |
| Cash from Investing | 99.30% | 45.75% | 65.93% | -433.64% | -198.41% |
| Total Debt Issued | 216.50% | 411.05% | -131.89% | -59.10% | 45.90% |
| Total Debt Repaid | 29.82% | -259.06% | -4.42% | 0.97% | 85.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -8.92% | -0.05% | 0.47% | -0.47% |
| Other Financing Activities | 4.76% | 114.69% | 64.25% | 42.20% | -205.81% |
| Cash from Financing | 130.61% | 2.19% | -134.53% | -332.64% | 116.35% |
| Foreign Exchange rate Adjustments | -188.55% | 203.15% | -176.97% | -50.75% | 186.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.45% | 822.61% | 61.67% | -235.14% | 572.34% |