International Business Machines Corporation
IBM
$307.41
-$2.65-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 628.48% | 19.63% | -34.27% | -11.37% | -119.38% |
| Total Depreciation and Amortization | 9.57% | 14.30% | 7.28% | -9.76% | -4.39% |
| Total Amortization of Deferred Charges | -38.12% | -18.34% | -14.12% | 1.36% | -- |
| Total Other Non-Cash Items | -83.79% | 45.52% | 465.67% | -80.87% | 1,205.31% |
| Change in Net Operating Assets | 49.54% | -79.72% | 28.86% | 109.38% | -1,532.08% |
| Cash from Operations | 6.98% | -17.67% | 4.85% | -2.98% | -5.73% |
| Capital Expenditure | 10.84% | 4.55% | -2.09% | -1.00% | -1.78% |
| Sale of Property, Plant, and Equipment | -98.54% | -17.78% | 516.67% | -88.59% | 327.68% |
| Cash Acquisitions | 97.69% | -388.24% | -8,556.10% | -294.89% | 45.24% |
| Divestitures | -100.00% | -- | -100.14% | -- | 120.00% |
| Other Investing Activities | -118.06% | 1.99% | -24.02% | -117.77% | -74.03% |
| Cash from Investing | 72.40% | -24.16% | -208.29% | -148.62% | 18.74% |
| Total Debt Issued | -33.33% | -96.79% | 52.69% | 450.00% | -94.38% |
| Total Debt Repaid | 12.08% | 58.05% | 38.94% | -6.90% | 25.91% |
| Issuance of Common Stock | -46.83% | 48.00% | -16.92% | 79.95% | -- |
| Repurchase of Common Stock | -119.05% | -1.32% | -42.71% | -75.00% | -92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -1.76% | -1.77% | -1.84% | -1.85% |
| Other Financing Activities | -103.70% | 58.49% | 25.58% | -103.08% | -187.10% |
| Cash from Financing | -8.93% | 36.79% | 189.98% | -3.78% | 11.72% |
| Foreign Exchange rate Adjustments | -128.02% | 515.58% | 205.03% | -355.81% | 273.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 66.30% | 401.39% | -278.94% | -83.73% | 41.18% |