Philip Morris International Inc. PM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.12% | 32.09% | 46.02% | 60.80% | -12.25% |
| Total Depreciation and Amortization | 5.28% | 5.35% | 6.63% | 11.70% | 16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.65% | -43.94% | -66.25% | -74.15% | 15,480.95% |
| Change in Net Operating Assets | 110.81% | 92.06% | -172.33% | -367.06% | -8,559.26% |
| Cash from Operations | 31.48% | 37.07% | 4.80% | 0.13% | 0.08% |
| Capital Expenditure | -11.12% | -8.82% | -6.08% | -8.66% | 5.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -102.27% |
| Divestitures | -49.40% | -49.40% | -77.94% | -77.94% | -12.04% |
| Other Investing Activities | 130.18% | 112.75% | -2,428.40% | -1,503.47% | -116.76% |
| Cash from Investing | 70.56% | 63.95% | -165.27% | -263.28% | -47.45% |
| Total Debt Issued | -19.63% | -24.00% | 8.76% | -12.11% | 47.55% |
| Total Debt Repaid | -9.21% | -14.42% | 23.19% | 43.86% | -49.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -7.79% | -6.51% | -5.21% | -3.96% |
| Other Financing Activities | 72.12% | 94.72% | 4.76% | -458.11% | -19.79% |
| Cash from Financing | -31.74% | -39.47% | 22.50% | 14.23% | -4.58% |
| Foreign Exchange rate Adjustments | -1,300.00% | -156.11% | 82.76% | 194.03% | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,202.08% | 364.00% | 163.66% | -42.42% | -118.94% |