International Business Machines Corporation
IBM
$235.68
$1.990.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | 15.26% | 92.18% | 628.48% | 19.63% |
| Total Depreciation and Amortization | 6.21% | 9.12% | 14.02% | 9.57% | 14.30% |
| Total Amortization of Deferred Charges | 10.14% | 2.05% | 39.25% | -38.12% | -18.34% |
| Total Other Non-Cash Items | 2.37% | 30.34% | 67.78% | -83.79% | 45.52% |
| Change in Net Operating Assets | 38.12% | 24.22% | -221.61% | 49.54% | -79.72% |
| Cash from Operations | 52.67% | 18.28% | -6.70% | 6.98% | -17.67% |
| Capital Expenditure | -9.05% | 4.92% | -26.07% | 10.84% | 4.55% |
| Sale of Property, Plant, and Equipment | -37.84% | -89.19% | -85.71% | -98.54% | -17.78% |
| Cash Acquisitions | 97.99% | -47.44% | 27.73% | 97.69% | -388.24% |
| Divestitures | -- | 200.00% | 100.00% | -100.00% | -- |
| Other Investing Activities | -109.93% | 103.49% | 498.36% | -118.06% | 1.99% |
| Cash from Investing | -128.33% | 19.18% | 202.76% | 72.40% | -24.16% |
| Total Debt Issued | -100.00% | -11.23% | -100.00% | -33.33% | -96.79% |
| Total Debt Repaid | -222.09% | -127.68% | -1,359.68% | 12.08% | 58.05% |
| Issuance of Common Stock | 29.73% | -17.59% | 62.04% | -46.83% | 48.00% |
| Repurchase of Common Stock | 24.84% | -23.24% | -49.11% | -119.05% | -1.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -1.74% | -1.81% | -1.69% | -1.76% |
| Other Financing Activities | -122.73% | -31.25% | -30.43% | -103.70% | 58.49% |
| Cash from Financing | -100.67% | -50.05% | -103.22% | -8.93% | 36.79% |
| Foreign Exchange rate Adjustments | -110.63% | -205.99% | 96.67% | -128.02% | 515.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.50% | 7.40% | 115.64% | 66.30% | 401.39% |