International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.63% | -34.27% | -11.37% | -119.38% | 15.78% |
| Total Depreciation and Amortization | 14.30% | 7.28% | -9.76% | 16.01% | -8.45% |
| Total Amortization of Deferred Charges | -18.34% | -14.12% | 1.36% | -- | -- |
| Total Other Non-Cash Items | 45.52% | 465.67% | -80.87% | 1,205.31% | 6.62% |
| Change in Net Operating Assets | -79.72% | 28.86% | 109.38% | -1,532.08% | -311.19% |
| Cash from Operations | -17.67% | 4.85% | -2.98% | -5.73% | -21.68% |
| Capital Expenditure | 4.55% | -2.09% | -1.00% | -1.78% | 39.56% |
| Sale of Property, Plant, and Equipment | -17.78% | 516.67% | -88.59% | 327.68% | 221.43% |
| Cash Acquisitions | -388.24% | -8,556.10% | -294.89% | 45.24% | 54.19% |
| Divestitures | -- | -100.14% | -- | 120.00% | -100.00% |
| Other Investing Activities | 1.99% | -24.02% | -117.77% | -74.03% | 274.74% |
| Cash from Investing | -24.16% | -208.29% | -148.62% | 18.74% | 31,885.71% |
| Total Debt Issued | -96.79% | 52.69% | 450.00% | -94.38% | -- |
| Total Debt Repaid | 58.05% | 38.94% | -6.90% | 25.91% | -174.71% |
| Issuance of Common Stock | 48.00% | -16.92% | 79.95% | -- | -- |
| Repurchase of Common Stock | -1.32% | -42.71% | -75.00% | -92.86% | -4.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -1.77% | -1.84% | -1.85% | -1.72% |
| Other Financing Activities | 58.49% | 25.58% | -103.08% | 625.81% | -189.83% |
| Cash from Financing | 36.79% | 189.98% | -3.78% | 11.72% | -65.38% |
| Foreign Exchange rate Adjustments | 515.58% | 205.03% | -355.81% | 273.95% | -208.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 401.39% | -278.94% | -83.73% | 41.18% | -158.56% |