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 | 92.18% | 628.48% | 19.63% | -34.27% | -11.37% |
| Total Depreciation and Amortization | 14.02% | 9.57% | 14.30% | 7.28% | 3.29% |
| Total Amortization of Deferred Charges | 39.25% | -38.12% | -18.34% | -14.12% | -39.89% |
| Total Other Non-Cash Items | 67.78% | -83.79% | 45.52% | 465.67% | -80.87% |
| Change in Net Operating Assets | -221.61% | 49.54% | -79.72% | 28.86% | 109.38% |
| Cash from Operations | -6.70% | 6.98% | -17.67% | 4.85% | -2.98% |
| Capital Expenditure | -26.07% | 10.84% | 4.55% | -2.09% | -1.00% |
| Sale of Property, Plant, and Equipment | -85.71% | -98.54% | -17.78% | 516.67% | -88.59% |
| Cash Acquisitions | 27.73% | 97.69% | -388.24% | -8,556.10% | -294.89% |
| Divestitures | 100.00% | -100.00% | -- | -100.14% | -- |
| Other Investing Activities | 498.36% | -118.06% | 1.99% | -24.02% | -117.77% |
| Cash from Investing | 202.76% | 72.40% | -24.16% | -208.29% | -148.62% |
| Total Debt Issued | -100.00% | -33.33% | -96.79% | 52.69% | 450.00% |
| Total Debt Repaid | -1,359.68% | 12.08% | 58.05% | 38.94% | -6.90% |
| Issuance of Common Stock | 62.04% | -46.83% | 48.00% | -16.92% | -73.91% |
| Repurchase of Common Stock | -49.11% | -119.05% | -1.32% | -42.71% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.69% | -1.76% | -1.77% | -1.84% |
| Other Financing Activities | -30.43% | -103.70% | 58.49% | 25.58% | 92.92% |
| Cash from Financing | -103.22% | -8.93% | 36.79% | 189.98% | -3.78% |
| Foreign Exchange rate Adjustments | 96.67% | -128.02% | 515.58% | 205.03% | -355.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 115.64% | 66.30% | 401.39% | -278.94% | -83.73% |