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 | 107.96% | -63.80% | 983.03% | -117.99% | 14.27% |
| Total Depreciation and Amortization | 9.31% | 132.21% | -64.98% | 28.60% | 2.60% |
| Total Amortization of Deferred Charges | -5.48% | -78.18% | -- | -- | -0.59% |
| Total Other Non-Cash Items | 11.35% | 123.44% | -159.84% | 831.72% | 332.84% |
| Change in Net Operating Assets | -223.93% | -8.39% | 352.96% | 37.43% | -188.86% |
| Cash from Operations | -61.08% | 0.92% | 50.30% | 39.45% | -50.43% |
| Capital Expenditure | 13.93% | 19.47% | -5.94% | -30.00% | 7.95% |
| Sale of Property, Plant, and Equipment | -50.00% | 252.38% | -95.62% | 964.44% | 275.00% |
| Cash Acquisitions | 89.48% | -1,212.01% | 78.47% | -1,542.48% | -86.59% |
| Divestitures | 100.00% | 85.71% | -450.00% | -- | -100.00% |
| Other Investing Activities | 145.85% | -940.07% | -175.10% | -71.52% | 155.76% |
| Cash from Investing | 113.08% | -841.19% | 13.11% | -170.88% | 153.18% |
| Total Debt Issued | -99.92% | 39,795.24% | 133.33% | -95.87% | -96.03% |
| Total Debt Repaid | -1.71% | -937.10% | 90.21% | 59.36% | -48.05% |
| Issuance of Common Stock | -14.35% | -71.01% | -- | -- | -51.92% |
| Repurchase of Common Stock | 46.13% | -153.57% | 40.74% | -25.17% | 24.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -0.19% | -0.19% | -0.46% | -0.92% |
| Other Financing Activities | 31.25% | 95.15% | -393.33% | 524.53% | -23.26% |
| Cash from Financing | -152.43% | 424.76% | 39.39% | 38.76% | -340.54% |
| Foreign Exchange rate Adjustments | 91.62% | 150.61% | -259.42% | 368.83% | 51.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.84% | -417.02% | 174.84% | -340.42% | -117.12% |