International Business Machines Corporation
IBM
$232.41
$3.081.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.80% | 983.03% | -117.99% | 14.27% | -51.19% |
| Total Depreciation and Amortization | 5.75% | -12.22% | 9.78% | 2.12% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.44% | -159.84% | 831.72% | 332.84% | 107.49% |
| Change in Net Operating Assets | -8.39% | 352.96% | 37.43% | -188.86% | 48.85% |
| Cash from Operations | 0.92% | 50.30% | 39.45% | -50.43% | -6.61% |
| Capital Expenditure | 19.47% | -5.94% | -30.00% | 7.95% | 20.33% |
| Sale of Property, Plant, and Equipment | 252.38% | -95.62% | 964.44% | 275.00% | -93.48% |
| Cash Acquisitions | -1,212.01% | 78.47% | -1,542.48% | -86.59% | 40.15% |
| Divestitures | 85.71% | -450.00% | -- | -100.00% | -- |
| Other Investing Activities | -940.07% | -175.10% | -71.52% | 155.76% | -249.04% |
| Cash from Investing | -841.19% | 13.11% | -170.88% | 153.18% | -248.45% |
| Total Debt Issued | 39,795.24% | 133.33% | -95.87% | -96.03% | 91,550.00% |
| Total Debt Repaid | -937.10% | 90.21% | 59.36% | -48.05% | -1,715.52% |
| Issuance of Common Stock | -71.01% | -- | -- | -- | -37.20% |
| Repurchase of Common Stock | -153.57% | 40.74% | -25.17% | 24.12% | -210.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.19% | -0.46% | -0.92% | -0.26% |
| Other Financing Activities | 95.15% | -393.33% | 212.50% | 267.44% | 86.77% |
| Cash from Financing | 424.76% | 39.39% | 38.76% | -340.54% | 216.22% |
| Foreign Exchange rate Adjustments | 150.61% | -259.42% | 368.83% | 51.57% | -223.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.02% | 174.84% | -340.42% | -117.12% | -71.17% |