International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 78.04% | -78.29% | 221.10% | -20.51% |
| Total Depreciation and Amortization | 2.01% | 6.40% | -1.92% | 0.17% | 1.60% |
| Total Amortization of Deferred Charges | 3.29% | 2.01% | 0.00% | 7.97% | 0.00% |
| Total Other Non-Cash Items | 13.19% | -12.55% | 194.82% | -218.95% | 3.79% |
| Change in Net Operating Assets | 97.63% | -161.74% | 193.58% | -509.66% | 82.43% |
| Cash from Operations | 54.99% | -49.76% | 27.95% | 31.08% | 81.19% |
| Capital Expenditure | -44.98% | 1.29% | 39.27% | -49.80% | -21.43% |
| Sale of Property, Plant, and Equipment | 26.09% | 187.50% | 166.67% | -57.14% | -81.08% |
| Cash Acquisitions | -5,793.33% | 99.86% | -2,576.47% | -574.14% | 92.24% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -442.69% | -230.65% | -90.90% | 1,756.82% | -105.04% |
| Cash from Investing | -434.10% | 95.41% | -840.23% | 423.52% | -125.80% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -14.29% |
| Total Debt Repaid | 97.15% | -43.89% | -61.77% | -62.48% | 14.83% |
| Issuance of Common Stock | -40.00% | 34.83% | 1.71% | 30.60% | -27.57% |
| Repurchase of Common Stock | -206.09% | 67.14% | -109.58% | 59.66% | -170.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.89% | -0.13% | -0.32% | -0.38% |
| Other Financing Activities | 1,220.41% | -16.67% | -40.00% | 45.45% | -150.00% |
| Cash from Financing | 110.58% | -310.63% | 179.83% | -13.08% | -5.54% |
| Foreign Exchange rate Adjustments | 105.88% | 80.79% | -1,509.09% | 81.03% | -118.13% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 156.61% | -31.29% | -236.13% | 577.75% | -149.36% |