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 | -23.42% | 866.96% | 137.60% | -8.78% | 65.64% |
| Total Depreciation and Amortization | 23.81% | 48.15% | 8.77% | 0.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.95% | -91.34% | -88.53% | 14,466.67% | -297.77% |
| Change in Net Operating Assets | 195.15% | -37.97% | 21.87% | -33.08% | -59.40% |
| Cash from Operations | 23.21% | -4.03% | 124.12% | -2.96% | -1.65% |
| Capital Expenditure | 8.62% | 37.50% | -26.32% | -22.22% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.23% | 168,300.00% | 94.87% | -109.09% | 627.59% |
| Cash from Investing | -106.62% | 2,624.62% | -2,315.52% | -64.71% | -20.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -81.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.34% | 29.35% | 6.90% | -- | 46.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -2.82% | -2.94% | -2.31% | -1.93% |
| Other Financing Activities | -- | 100.00% | -- | -27.27% | -100.00% |
| Cash from Financing | 50.56% | -26.81% | 82.58% | -36.42% | 12.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.98% | 815.22% | -10.10% | -114.46% | -0.32% |