International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 1.06B | 2.91B | -330.00M | 1.83B |
| Total Depreciation and Amortization | 1.13B | 1.03B | 444.00M | 1.27B | 986.00M |
| Total Amortization of Deferred Charges | 138.00M | 146.00M | 669.00M | -- | 169.00M |
| Total Other Non-Cash Items | 422.00M | 379.00M | -1.62B | 2.70B | 290.00M |
| Change in Net Operating Assets | -2.18B | 1.76B | 1.92B | -759.00M | -1.21B |
| Cash from Operations | 1.70B | 4.37B | 4.33B | 2.88B | 2.07B |
| Capital Expenditure | -210.00M | -244.00M | -303.00M | -286.00M | -220.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 74.00M | 21.00M | 479.00M | 45.00M |
| Cash Acquisitions | -747.00M | -7.10B | -541.00M | -2.51B | -153.00M |
| Divestitures | 0.00 | -1.00M | -7.00M | 2.00M | 0.00 |
| Other Investing Activities | 2.62B | -5.71B | -549.00M | 731.00M | 2.57B |
| Cash from Investing | 1.70B | -12.98B | -1.38B | -1.59B | 2.24B |
| Total Debt Issued | 7.00M | 8.38B | 21.00M | 9.00M | 218.00M |
| Total Debt Repaid | -1.31B | -1.29B | -124.00M | -1.27B | -3.12B |
| Issuance of Common Stock | 185.00M | 216.00M | 745.00M | -- | 125.00M |
| Repurchase of Common Stock | -153.00M | -284.00M | -112.00M | -189.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.55B | -1.55B | -1.54B | -1.54B |
| Other Financing Activities | -22.00M | -32.00M | -660.00M | 225.00M | -53.00M |
| Cash from Financing | -2.85B | 5.44B | -1.68B | -2.77B | -4.52B |
| Foreign Exchange rate Adjustments | 320.00M | 167.00M | -330.00M | 207.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | -- | -- |
| Net Change in Cash | 865.00M | -3.00B | 946.00M | -1.26B | -287.00M |