International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.57% | -1.32% | 15.26% | 92.18% | 628.48% |
| Total Depreciation and Amortization | 6.64% | 6.21% | 9.12% | 14.02% | 9.57% |
| Total Amortization of Deferred Charges | 13.77% | 10.14% | 2.05% | 39.25% | -38.12% |
| Total Other Non-Cash Items | 11.64% | 2.37% | 30.34% | 67.78% | -83.79% |
| Change in Net Operating Assets | 91.64% | 38.12% | 24.22% | -221.61% | 49.54% |
| Cash from Operations | 30.60% | 52.67% | 18.28% | -6.70% | 6.98% |
| Capital Expenditure | -30.20% | -9.05% | 4.92% | -26.07% | 10.84% |
| Sale of Property, Plant, and Equipment | 314.29% | -37.84% | -89.19% | -85.71% | -98.54% |
| Cash Acquisitions | -1,424.14% | 97.99% | -47.44% | 27.73% | 97.69% |
| Divestitures | -- | -- | 200.00% | 100.00% | -100.00% |
| Other Investing Activities | -968.94% | -109.93% | 103.49% | 498.36% | -118.06% |
| Cash from Investing | -486.53% | -128.33% | 19.18% | 202.76% | 72.40% |
| Total Debt Issued | 32,916.67% | -100.00% | -11.23% | -100.00% | -33.33% |
| Total Debt Repaid | 89.23% | -222.09% | -127.68% | -1,359.68% | 12.08% |
| Issuance of Common Stock | 7.46% | 29.73% | -17.59% | 62.04% | -46.83% |
| Repurchase of Common Stock | 14.98% | 24.84% | -23.24% | -49.11% | -119.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -1.73% | -1.74% | -1.81% | -1.69% |
| Other Financing Activities | 1,098.18% | -122.73% | -31.25% | -30.43% | -103.70% |
| Cash from Financing | 120.12% | -100.67% | -50.05% | -103.22% | -8.93% |
| Foreign Exchange rate Adjustments | 103.45% | -110.63% | -205.99% | 96.67% | -128.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.37% | -521.50% | 7.40% | 115.64% | 66.22% |