International Business Machines Corporation
IBM
$307.41
-$2.65-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.51% | 107.96% | -63.80% | 983.03% | -117.99% |
| Total Depreciation and Amortization | 1.60% | 9.31% | 132.21% | -57.51% | 5.98% |
| Total Amortization of Deferred Charges | 0.00% | -5.48% | -78.18% | 200.00% | 31.95% |
| Total Other Non-Cash Items | 3.79% | 11.35% | 123.44% | -159.84% | 831.72% |
| Change in Net Operating Assets | 82.43% | -223.93% | -8.39% | 352.96% | 37.43% |
| Cash from Operations | 81.19% | -61.08% | 0.92% | 50.30% | 39.45% |
| Capital Expenditure | -21.43% | 13.93% | 19.47% | -5.94% | -30.00% |
| Sale of Property, Plant, and Equipment | -81.08% | -50.00% | 252.38% | -95.62% | 964.44% |
| Cash Acquisitions | 92.24% | 89.48% | -1,212.01% | 78.47% | -1,542.48% |
| Divestitures | -- | 100.00% | 85.71% | -450.00% | -- |
| Other Investing Activities | -105.04% | 145.85% | -940.07% | -175.10% | -71.52% |
| Cash from Investing | -125.80% | 113.08% | -841.19% | 13.11% | -170.88% |
| Total Debt Issued | -14.29% | -99.92% | 39,795.24% | 133.33% | -95.87% |
| Total Debt Repaid | 14.83% | -1.71% | -937.10% | 90.21% | 59.36% |
| Issuance of Common Stock | -27.57% | -14.35% | -71.01% | 195.63% | 101.60% |
| Repurchase of Common Stock | -170.59% | 46.13% | -153.57% | 40.74% | -25.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.90% | -0.19% | -0.19% | -0.46% |
| Other Financing Activities | -150.00% | 31.25% | 95.15% | -2,344.44% | 49.06% |
| Cash from Financing | -5.54% | -152.43% | 424.76% | 39.39% | 38.76% |
| Foreign Exchange rate Adjustments | -118.13% | 91.62% | 150.61% | -259.42% | 368.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.25% | 128.84% | -417.02% | 174.84% | -340.42% |