Altria Group, Inc.
MO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266,000 | $2,378,000 | $1,077,000 | $3,039,000 |
| Dep. & Amort. | $64,000 | $71,000 | $71,000 | $73,000 |
| Deferred Tax | -$838,000 | $579,000 | $26,000 | -$716,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,994,000 | -$1,316,000 | $707,000 | $1,087,000 |
| Other Non-Cash | $2,529,000 | $497,000 | $839,000 | -$143,000 |
| Operating Cash Flow | $3,483,000 | $2,209,000 | $2,720,000 | $3,340,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,000 | -$32,000 | -$38,000 | -$47,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$398,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $401,000 | -$4,000 | -$5,000 | -$16,000 |
| Investing Cash Flow | -$61,000 | -$36,000 | -$43,000 | -$63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,607,000 | $997,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $690,000 | -$274,000 | -$326,000 | -$310,000 |
| Dividends Paid | -$3,194,000 | -$1,724,000 | -$1,730,000 | -$1,737,000 |
| Other Fin. Act. | $6,680,000 | -$1,004,000 | -$26,000 | $0 |
| Financing Cash Flow | $4,176,000 | -$4,609,000 | -$1,085,000 | -$2,047,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,598,000 | -$2,436,000 | $1,592,000 | $1,230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,928,000 | $3,757,000 | $3,158,000 | $1,928,000 |
| End Cash | $9,526,000 | $1,321,000 | $4,750,000 | $3,158,000 |
| Free Cash Flow | $3,419,000 | $2,177,000 | $2,682,000 | $3,293,000 |