International Business Machines Corporation
IBM
$239.37
-$0.84-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.10% | -20.51% | 107.96% | -63.80% | 983.03% |
| Total Depreciation and Amortization | 0.17% | 1.60% | 9.31% | 2.49% | -3.73% |
| Total Amortization of Deferred Charges | 7.97% | 0.00% | -5.48% | 36.45% | -52.02% |
| Total Other Non-Cash Items | -218.95% | 3.79% | 11.35% | 123.44% | -159.84% |
| Change in Net Operating Assets | -509.66% | 82.43% | -223.93% | -8.39% | 352.96% |
| Cash from Operations | 31.08% | 81.19% | -61.08% | 0.92% | 50.30% |
| Capital Expenditure | -49.80% | -21.43% | 13.93% | 19.47% | -5.94% |
| Sale of Property, Plant, and Equipment | -57.14% | -81.08% | -50.00% | 252.38% | -95.62% |
| Cash Acquisitions | -574.14% | 92.24% | 89.48% | -1,212.01% | 78.47% |
| Divestitures | -- | -- | 100.00% | 85.71% | -450.00% |
| Other Investing Activities | 1,756.82% | -105.04% | 145.85% | -940.07% | -175.10% |
| Cash from Investing | 423.52% | -125.80% | 113.08% | -841.19% | 13.11% |
| Total Debt Issued | -100.00% | -14.29% | -99.92% | 39,795.24% | 133.33% |
| Total Debt Repaid | -62.48% | 14.83% | -1.71% | -937.10% | 90.21% |
| Issuance of Common Stock | 30.60% | -27.57% | -14.35% | 100.00% | -57.14% |
| Repurchase of Common Stock | 59.66% | -170.59% | 46.13% | -153.57% | 40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.38% | -0.90% | -0.19% | -0.19% |
| Other Financing Activities | 45.45% | -150.00% | 31.25% | -39.13% | 14.81% |
| Cash from Financing | -13.08% | -5.54% | -152.43% | 424.76% | 39.39% |
| Foreign Exchange rate Adjustments | 81.03% | -118.13% | 91.62% | 150.61% | -259.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.87% | -149.25% | 128.84% | -417.02% | 174.84% |