Philip Morris International Inc.
PM
$157.48
$0.990.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | 26.31% | 25.23% | -126.37% | 50.05% |
| Total Depreciation and Amortization | 1.41% | 10.11% | 30.79% | 29.27% | 16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.11% | -67.29% | 85.62% | 1,730.57% | -150.00% |
| Change in Net Operating Assets | 195.04% | -109.08% | -56.65% | 72.71% | -117.34% |
| Cash from Operations | 33.51% | -26.34% | -245.23% | 21.20% | -2.14% |
| Capital Expenditure | 3.69% | 3.78% | 3.12% | 10.61% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -28.80% | -- |
| Other Investing Activities | 32.05% | -18,009.09% | -113.39% | 230.36% | -428.42% |
| Cash from Investing | 21.34% | -587.24% | -124.87% | 177.64% | 48.72% |
| Total Debt Issued | -- | 228.79% | -9.62% | 583.99% | -100.00% |
| Total Debt Repaid | -52.33% | 58.23% | 53.27% | -393.30% | -49.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95% | -3.90% | -3.88% | -4.10% | -2.53% |
| Other Financing Activities | 63.89% | -339.56% | -502.33% | 484.71% | -235.59% |
| Cash from Financing | -22.81% | 55.80% | -40.88% | -41.63% | -68.90% |
| Foreign Exchange rate Adjustments | -289.55% | 1,078.57% | 245.65% | -240.73% | 138.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | -138.61% | -76.71% | -141.96% | -20.29% |