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 | 60.80% | -12.25% | -6.50% | -4.61% | -9.68% |
| Total Depreciation and Amortization | 11.70% | 16.26% | 20.81% | 29.60% | 27.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.15% | 15,480.95% | 733.03% | 132.76% | 108.51% |
| Change in Net Operating Assets | -367.06% | -8,559.26% | -397.87% | -184.43% | 152.08% |
| Cash from Operations | 0.13% | 0.08% | -10.22% | 11.79% | 32.74% |
| Capital Expenditure | -8.66% | 5.01% | 3.54% | 1.92% | -9.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.27% | 99.94% | 102.42% | 102.42% |
| Divestitures | -77.94% | -12.04% | -12.04% | -28.80% | -28.80% |
| Other Investing Activities | -1,503.47% | -116.76% | -4,482.22% | 48.41% | 124.96% |
| Cash from Investing | -263.28% | -47.45% | -8.45% | 58.34% | 69.65% |
| Total Debt Issued | -12.11% | 47.55% | 40.12% | 1.20% | -30.48% |
| Total Debt Repaid | 43.86% | -49.69% | -49.38% | -91.51% | -21.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -3.96% | -3.61% | -3.27% | -2.93% |
| Other Financing Activities | -458.11% | -19.79% | -302.90% | -60.55% | 125.68% |
| Cash from Financing | 14.23% | -4.58% | -12.96% | -87.25% | -69.85% |
| Foreign Exchange rate Adjustments | 194.03% | -111.11% | 259.29% | 112.29% | -464.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.42% | -118.94% | -151.32% | -77.19% | 1,660.56% |