International Business Machines Corporation
IBM
$227.48
-$16.01-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 983.03% | -117.99% | 14.27% | -51.19% | 93.07% |
| Total Depreciation and Amortization | -12.22% | 9.78% | 2.12% | -1.82% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.84% | 831.72% | 332.84% | 107.49% | -531.88% |
| Change in Net Operating Assets | 352.96% | 37.43% | -188.86% | 48.85% | 1,630.19% |
| Cash from Operations | 50.30% | 39.45% | -50.43% | -6.61% | 46.04% |
| Capital Expenditure | -5.94% | -30.00% | 7.95% | 20.33% | -6.76% |
| Sale of Property, Plant, and Equipment | -95.62% | 964.44% | 275.00% | -93.48% | 64.29% |
| Cash Acquisitions | 78.47% | -1,542.48% | -86.59% | 40.15% | 97.01% |
| Divestitures | -450.00% | -- | -100.00% | -- | 100.00% |
| Other Investing Activities | -175.10% | -71.52% | 155.76% | -249.04% | 9.73% |
| Cash from Investing | 13.11% | -170.88% | 153.18% | -248.45% | 245.21% |
| Total Debt Issued | 133.33% | -95.87% | -96.03% | 91,550.00% | -103.75% |
| Total Debt Repaid | 90.21% | 59.36% | -48.05% | -1,715.52% | 93.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.74% | -25.17% | 24.12% | -210.94% | 34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.46% | -0.92% | -0.26% | -0.20% |
| Other Financing Activities | -393.33% | 212.50% | -66.82% | 166.77% | -1,148.39% |
| Cash from Financing | 39.39% | 38.76% | -340.54% | 216.22% | 48.44% |
| Foreign Exchange rate Adjustments | -259.42% | 368.83% | 51.57% | -223.26% | 208.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 174.84% | -340.42% | -117.12% | -71.17% | 370.54% |
