AI English summary of an SEC filing — figures as filed
Altria said adjusted OCI for Q2 2025 increased $49 million (10.9%) from the prior-year quarter, with higher pricing, which includes higher promotional investments, and lower costs of $12 million partially offset by lower volume/mix.
Key points
AI summaryAltria said adjusted OCI for Q2 2025 increased $49 million (10.9%) from the prior-year quarter, with higher pricing, which includes higher promotional investments, and lower costs of $12 million partially offset by lower volume/mix.
The company said domestic shipment volume for its oral tobacco products segment in Q2 2025 decreased 1.0% and retail share was 33.1%. In the same quarter, on! nicotine pouches' share of the U.S. oral tobacco category was 8.7%.
Altria said net cash provided by operating activities for the first half of 2025 was $2,925 million (compared with $2,802 million in the prior-year period) and it paid $3,454 million in dividends. Cash and cash equivalents as of June 30, 2025 were $1.3 billion.
The company said total long-term debt as of June 30, 2025 was $24.7 billion (compared with $24.9 billion as of December 31, 2024). It repaid at maturity senior unsecured notes of $750 million in May 2025 and $857 million in June, and issued senior unsecured notes of $1.0 billion in Q1.
Key figures
Quarter ended June 30, 2025
- Revenue
- $6.1B
- Operating income
- $3.2B
- Net income
- $2.4B
- EPS
- $1.41
- Gross profit
- $3.9B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q2 Adjusted OCI Increase and Pricing Effects
Altria said adjusted OCI for Q2 2025 increased $49 million (10.9%) from the prior-year quarter, with higher pricing, which includes higher promotional investments, and lower costs of $12 million partially offset by lower volume/mix.
Source · Based on the MD&A text of the filing
Oral Tobacco Products Segment Shipment Volume and Retail Share
The company said domestic shipment volume for its oral tobacco products segment in Q2 2025 decreased 1.0% and retail share was 33.1%. In the same quarter, on! nicotine pouches' share of the U.S. oral tobacco category was 8.7%.
Source · Based on the MD&A text of the filing
First-Half 2025 Cash Flows and Dividend Payments
Altria said net cash provided by operating activities for the first half of 2025 was $2,925 million (compared with $2,802 million in the prior-year period) and it paid $3,454 million in dividends. Cash and cash equivalents as of June 30, 2025 were $1.3 billion.
Source · Based on the MD&A text of the filing
Long-Term Debt Balance and Repayments and Issuances
The company said total long-term debt as of June 30, 2025 was $24.7 billion (compared with $24.9 billion as of December 31, 2024). It repaid at maturity senior unsecured notes of $750 million in May 2025 and $857 million in June, and issued senior unsecured notes of $1.0 billion in Q1.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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