International Business Machines Corporation
IBM
$223.65
$1.910.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 1.22B | 5.60B | 1.74B | 2.19B |
| Total Depreciation and Amortization | 1.20B | 1.13B | 1.15B | 1.15B | 1.13B |
| Total Amortization of Deferred Charges | 152.00M | 149.00M | 149.00M | 138.00M | 138.00M |
| Total Other Non-Cash Items | 432.00M | 494.00M | -521.00M | 438.00M | 422.00M |
| Change in Net Operating Assets | -1.35B | 2.19B | -2.34B | -383.00M | -2.18B |
| Cash from Operations | 2.60B | 5.17B | 4.04B | 3.08B | 1.70B |
| Capital Expenditure | -229.00M | -232.00M | -382.00M | -255.00M | -210.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 8.00M | 3.00M | 7.00M | 37.00M |
| Cash Acquisitions | -15.00M | -10.47B | -391.00M | -58.00M | -747.00M |
| Divestitures | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -260.00M | 199.00M | 2.19B | -132.00M | 2.62B |
| Cash from Investing | -481.00M | -10.49B | 1.42B | -438.00M | 1.70B |
| Total Debt Issued | 0.00 | 7.44B | 0.00 | 6.00M | 7.00M |
| Total Debt Repaid | -4.21B | -2.93B | -1.81B | -1.11B | -1.31B |
| Issuance of Common Stock | 240.00M | 178.00M | 175.00M | 134.00M | 185.00M |
| Repurchase of Common Stock | -115.00M | -350.00M | -167.00M | -414.00M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.57B | -1.57B | -1.56B |
| Other Financing Activities | -49.00M | -42.00M | -30.00M | -55.00M | -22.00M |
| Cash from Financing | -5.73B | 2.72B | -3.41B | -3.01B | -2.85B |
| Foreign Exchange rate Adjustments | -34.00M | -177.00M | -11.00M | -58.00M | 320.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | -- | -- |
| Net Change in Cash | -3.65B | -2.78B | 2.04B | -426.00M | 865.00M |