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 | 41.05% | 86.46% | 289.16% | 85.78% | 132.89% |
| Total Depreciation and Amortization | 20.35% | 18.43% | 2.67% | -3.00% | -7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.32% | -91.13% | -67.51% | -35.64% | -49.82% |
| Change in Net Operating Assets | 91.98% | -385.07% | -338.36% | -1,131.87% | -19,633.33% |
| Cash from Operations | 12.49% | 4.57% | 6.23% | -3.26% | -1.77% |
| Capital Expenditure | 4.39% | 6.07% | -13.07% | -14.36% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.59% | 3,448.05% | 1,015.96% | 345.21% | 381.46% |
| Cash from Investing | -264.07% | -121.17% | -279.83% | -37.03% | -35.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.71% | -222.71% | -- | -63.53% | 83.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.21% | 48.65% | 42.41% | 35.15% | -8.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -2.50% | -2.39% | -2.27% | -2.37% |
| Other Financing Activities | -125.00% | -36.36% | 0.00% | 91.33% | 98.57% |
| Cash from Financing | 12.23% | 4.26% | 0.77% | -2.63% | 4.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.44% | -92.57% | -342.41% | -223.30% | -22.09% |