Philip Morris International Inc.
PM
$163.51
-$2.38-1.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.02% | 60.80% | -12.25% | -6.50% | -4.61% |
| Total Depreciation and Amortization | 6.63% | 11.70% | 16.26% | 20.81% | 29.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.25% | -74.15% | 15,480.95% | 733.03% | 132.76% |
| Change in Net Operating Assets | -172.33% | -367.06% | -8,559.26% | -397.87% | -184.43% |
| Cash from Operations | 4.80% | 0.13% | 0.08% | -10.22% | 11.79% |
| Capital Expenditure | -6.08% | -8.66% | 5.01% | 3.54% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -102.27% | 99.94% | 102.42% |
| Divestitures | -77.94% | -77.94% | -12.04% | -12.04% | -28.80% |
| Other Investing Activities | -2,428.40% | -1,503.47% | -116.76% | -4,482.22% | 48.41% |
| Cash from Investing | -165.27% | -263.28% | -47.45% | -8.45% | 58.34% |
| Total Debt Issued | 8.76% | -12.11% | 47.55% | 40.12% | 1.20% |
| Total Debt Repaid | 23.19% | 43.86% | -49.69% | -49.38% | -91.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -5.21% | -3.96% | -3.61% | -3.27% |
| Other Financing Activities | 4.76% | -458.11% | -19.79% | -302.90% | -60.55% |
| Cash from Financing | 22.50% | 14.23% | -4.58% | -12.96% | -87.25% |
| Foreign Exchange rate Adjustments | 82.76% | 194.03% | -111.11% | 259.29% | 112.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.66% | -42.42% | -118.94% | -151.32% | -77.19% |