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 | -4.61% | -9.68% | 22.69% | 9.41% | -8.56% |
| Total Depreciation and Amortization | 29.60% | 27.83% | 38.99% | 41.60% | 30.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.76% | 108.51% | -101.51% | -74.90% | 137.65% |
| Change in Net Operating Assets | -184.43% | 152.08% | 101.67% | 145.71% | 84.89% |
| Cash from Operations | 11.79% | 32.74% | 28.04% | 34.02% | 19.13% |
| Capital Expenditure | 1.92% | -9.31% | -8.84% | -18.66% | -29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.42% | 102.42% | 100.26% | 88.44% | 88.15% |
| Divestitures | -28.80% | -28.80% | -- | -- | -- |
| Other Investing Activities | 48.41% | 124.96% | -91.74% | 90.66% | -606.45% |
| Cash from Investing | 58.34% | 69.65% | 88.68% | 81.71% | 80.09% |
| Total Debt Issued | 1.20% | -30.48% | -80.73% | -79.30% | -72.91% |
| Total Debt Repaid | -91.51% | -21.00% | 54.08% | 61.78% | 62.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -2.93% | -2.53% | -2.35% | -2.13% |
| Other Financing Activities | -60.55% | 125.68% | 82.90% | 92.71% | 88.74% |
| Cash from Financing | -87.25% | -69.85% | -215.06% | -205.58% | -198.88% |
| Foreign Exchange rate Adjustments | 112.29% | -464.21% | 306.45% | 32.34% | -14.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.19% | 1,660.56% | 154.15% | 189.09% | 175.83% |