Philip Morris International Inc.
PM
$185.88
-$0.12-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.31% | -9.37% | 469.78% | 12.85% | 26.31% |
| Total Depreciation and Amortization | 4.69% | 6.25% | 9.22% | 1.41% | 10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,682.86% | 94.10% | -98.95% | 411.11% | -67.29% |
| Change in Net Operating Assets | 1,111.84% | -2.16% | 30.83% | 195.04% | -109.08% |
| Cash from Operations | 60.96% | -14.00% | 17.67% | 33.51% | -26.34% |
| Capital Expenditure | -6.74% | 12.62% | -59.71% | 3.69% | 3.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 171.88% | -- | -101.47% | -- | -- |
| Other Investing Activities | 116.01% | 1,266.67% | -96.92% | 32.05% | -18,009.09% |
| Cash from Investing | 101.12% | 99.31% | -197.05% | 21.34% | -587.24% |
| Total Debt Issued | -92.10% | 28.41% | -40.81% | -- | 228.79% |
| Total Debt Repaid | -252.95% | -160.58% | 45.49% | -52.33% | 58.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -9.03% | -8.97% | -3.95% | -3.90% |
| Other Financing Activities | 114.00% | 103.18% | -96.79% | 63.89% | -339.56% |
| Cash from Financing | -218.71% | 63.34% | 12.72% | -22.81% | 55.80% |
| Foreign Exchange rate Adjustments | -93.33% | -134.63% | 133.85% | -289.55% | 1,078.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.67% | 160.36% | 1,868.09% | 80.00% | -138.61% |