Philip Morris International Inc.
PM
$183.40
-$0.10-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.78% | 12.85% | 26.31% | 25.23% | -126.37% |
| Total Depreciation and Amortization | 9.22% | 1.41% | 10.11% | 30.79% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.95% | 411.11% | -67.29% | 85.62% | 1,730.57% |
| Change in Net Operating Assets | 30.83% | 195.04% | -109.08% | -56.65% | 72.71% |
| Cash from Operations | 17.67% | 33.51% | -26.34% | -245.23% | 21.20% |
| Capital Expenditure | -59.71% | 3.69% | 3.78% | 3.12% | 10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.47% | -- | -- | -- | -28.80% |
| Other Investing Activities | -96.92% | 32.05% | -18,009.09% | -113.39% | 230.36% |
| Cash from Investing | -197.05% | 21.34% | -587.24% | -124.87% | 177.64% |
| Total Debt Issued | -40.81% | -- | 228.79% | -9.62% | 583.99% |
| Total Debt Repaid | 45.49% | -52.33% | 58.23% | 53.27% | -393.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -3.95% | -3.90% | -3.88% | -4.10% |
| Other Financing Activities | -96.79% | 63.89% | -339.56% | -502.33% | 484.71% |
| Cash from Financing | 12.72% | -22.81% | 55.80% | -40.88% | -41.63% |
| Foreign Exchange rate Adjustments | 133.85% | -289.55% | 1,078.57% | 245.65% | -240.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,868.09% | 80.00% | -138.61% | -76.71% | -141.96% |