International Business Machines Corporation
IBM
$169.90
$1.520.90%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.14% | 21.33% | 153.29% | 13.79% | 26.47% |
| Total Depreciation and Amortization | 5.31% | 1.32% | -6.02% | -13.56% | -14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.62% | 67.47% | -94.97% | 11.22% | 44.26% |
| Change in Net Operating Assets | -9.54% | -68.00% | 97.73% | 83.51% | 40.24% |
| Cash from Operations | 10.44% | 12.56% | 60.76% | 99.70% | 16.19% |
| Capital Expenditure | 20.33% | 26.65% | 11.36% | -7.37% | -6.76% |
| Sale of Property, Plant, and Equipment | 9.09% | 1,315.38% | 1,300.00% | -22.22% | -84.72% |
| Cash Acquisitions | -272.73% | 89.68% | -7,301.61% | -28.46% | 96.85% |
| Divestitures | -- | -100.00% | -433.33% | -99.50% | -- |
| Other Investing Activities | 39.81% | 664.60% | 311.81% | 250.88% | -1,393.95% |
| Cash from Investing | 47.11% | 315.01% | -15.09% | -95.93% | -486.16% |
| Total Debt Issued | -41.83% | -300.00% | -95.58% | -100.00% | 130.95% |
| Total Debt Repaid | 1.03% | 91.43% | -15.70% | 59.91% | -87.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.29% | 17.95% | -600.00% | 38.72% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -1.61% | -1.61% | -1.48% | -1.49% |
| Other Financing Activities | 7,333.33% | 25.35% | -61.25% | 47.50% | 80.00% |
| Cash from Financing | -67.12% | 43.37% | -539.27% | 34.94% | 314.52% |
| Foreign Exchange rate Adjustments | -762.50% | -41.10% | 39.29% | 90.46% | 580.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 0.00% |
| Net Change in Cash | 8.34% | 44,623.08% | -398.06% | 96.26% | -52.59% |
