Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.74% | -7.31% | -9.37% | 469.78% | 12.85% |
| Total Depreciation and Amortization | 1.19% | 4.69% | 6.25% | 9.22% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.38% | 1,682.86% | 94.10% | -98.95% | 411.11% |
| Change in Net Operating Assets | 388.70% | 1,111.84% | -2.16% | 30.83% | 195.04% |
| Cash from Operations | 19.95% | 60.96% | -14.00% | 17.67% | 33.51% |
| Capital Expenditure | -4.66% | -6.74% | 12.62% | -59.71% | 3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 171.88% | -- | -101.47% | -- |
| Other Investing Activities | 70.52% | 116.01% | 1,266.67% | -96.92% | 32.05% |
| Cash from Investing | 35.74% | 101.12% | 99.31% | -197.05% | 21.34% |
| Total Debt Issued | -10.16% | -92.10% | 28.41% | -40.81% | -- |
| Total Debt Repaid | 10.24% | -252.95% | -160.58% | 45.49% | -52.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -9.07% | -9.03% | -8.97% | -3.95% |
| Other Financing Activities | -82.52% | 114.00% | 103.18% | -96.79% | 63.89% |
| Cash from Financing | -7.65% | -218.71% | 63.34% | 12.72% | -22.81% |
| Foreign Exchange rate Adjustments | -74.80% | -93.33% | -134.63% | 133.85% | -289.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.04% | 284.67% | 160.36% | 1,868.09% | 80.00% |