International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.17B | 1.22B | 5.60B | 1.74B |
| Total Depreciation and Amortization | 1.22B | 1.20B | 1.13B | 1.15B | 1.15B |
| Total Amortization of Deferred Charges | 157.00M | 152.00M | 149.00M | 149.00M | 138.00M |
| Total Other Non-Cash Items | 489.00M | 432.00M | 494.00M | -521.00M | 438.00M |
| Change in Net Operating Assets | -32.00M | -1.35B | 2.19B | -2.34B | -383.00M |
| Cash from Operations | 4.03B | 2.60B | 5.17B | 4.04B | 3.08B |
| Capital Expenditure | -332.00M | -229.00M | -232.00M | -382.00M | -255.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 23.00M | 8.00M | 3.00M | 7.00M |
| Cash Acquisitions | -884.00M | -15.00M | -10.47B | -391.00M | -58.00M |
| Divestitures | 29.00M | 0.00 | 1.00M | 0.00 | 0.00 |
| Other Investing Activities | -1.41B | -260.00M | 199.00M | 2.19B | -132.00M |
| Cash from Investing | -2.57B | -481.00M | -10.49B | 1.42B | -438.00M |
| Total Debt Issued | 1.98B | 0.00 | 7.44B | 0.00 | 6.00M |
| Total Debt Repaid | -120.00M | -4.21B | -2.93B | -1.81B | -1.11B |
| Issuance of Common Stock | 144.00M | 240.00M | 178.00M | 175.00M | 134.00M |
| Repurchase of Common Stock | -352.00M | -115.00M | -350.00M | -167.00M | -414.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.59B | -1.58B | -1.57B | -1.57B |
| Other Financing Activities | 549.00M | -49.00M | -42.00M | -30.00M | -55.00M |
| Cash from Financing | 606.00M | -5.73B | 2.72B | -3.41B | -3.01B |
| Foreign Exchange rate Adjustments | 2.00M | -34.00M | -177.00M | -11.00M | -58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 1.00M | -- | -1.00M |
| Net Change in Cash | 2.06B | -3.65B | -2.78B | 2.04B | -427.00M |