Production (Stage)
Philip Morris International Inc.
PM
$178.19
$2.961.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.23% | -126.37% | 50.05% | 53.44% | 7.67% |
| Total Depreciation and Amortization | 30.79% | 29.27% | 16.08% | 47.84% | 22.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.62% | 1,730.57% | -150.00% | -89.18% | -35.68% |
| Change in Net Operating Assets | -56.65% | 72.71% | -117.34% | 186.64% | 30.38% |
| Cash from Operations | -245.23% | 21.20% | -2.14% | 34.57% | 125.24% |
| Capital Expenditure | 3.12% | 10.61% | -2.16% | -2.78% | -49.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -28.80% | -- | -- | -- |
| Other Investing Activities | -113.39% | 230.36% | -428.42% | 91.06% | 171.79% |
| Cash from Investing | -124.87% | 177.64% | 48.72% | 30.23% | 67.34% |
| Total Debt Issued | -9.62% | 583.99% | -100.00% | -70.24% | -46.66% |
| Total Debt Repaid | 53.27% | -393.30% | -49.20% | -39.81% | 66.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -4.10% | -2.53% | -2.53% | -2.52% |
| Other Financing Activities | -502.33% | 484.71% | -235.59% | 56.87% | 120.95% |
| Cash from Financing | -40.88% | -41.63% | -68.90% | -97.98% | 31.37% |
| Foreign Exchange rate Adjustments | 245.65% | -240.73% | 138.95% | 112.84% | -158.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.71% | -141.96% | -20.29% | -27.11% | 223.61% |