Development
Altria Group, Inc.
MO
$67.05
-$0.62-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.89% | 2.31% | 18.47% | -33.57% | 1,100.89% |
| Total Depreciation and Amortization | -2.50% | 29.03% | 19.23% | -17.46% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.99% | 6.37% | -63.57% | 197.29% | -122.97% |
| Change in Net Operating Assets | 69.20% | 124.37% | -409.80% | 131.07% | -64.44% |
| Cash from Operations | 9.32% | 2,280.65% | -95.84% | 13.94% | -14.86% |
| Capital Expenditure | -32.50% | 16.67% | 12.73% | 5.17% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.77% | 42,150.00% | -300.00% | -100.09% | 105,600.00% |
| Cash from Investing | -104.02% | 158.57% | -4,903.57% | -105.62% | 1,633.85% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -817.43% | 83.83% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08% | 44.92% | -- | -- | -1.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | 0.42% | 0.06% | 0.47% | -3.81% |
| Other Financing Activities | -- | 100.00% | 92.86% | -- | 100.00% |
| Cash from Financing | 74.05% | -954.96% | 87.75% | -47.46% | 33.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.23% | 121.57% | -2,507.69% | -107.54% | 1,785.87% |