International Business Machines Corporation
IBM
$227.48
-$16.01-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.37% | -119.38% | 15.78% | 73.14% | 21.33% |
| Total Depreciation and Amortization | -3.39% | 16.01% | 7.24% | 5.31% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.87% | 1,205.31% | 6.62% | -74.62% | 67.83% |
| Change in Net Operating Assets | 109.38% | -1,532.08% | -311.19% | -9.54% | -68.35% |
| Cash from Operations | -2.98% | -5.73% | -21.68% | 10.44% | 12.56% |
| Capital Expenditure | -1.00% | -1.78% | 39.56% | 20.33% | 26.65% |
| Sale of Property, Plant, and Equipment | -88.59% | 327.68% | 221.43% | 9.09% | 1,315.38% |
| Cash Acquisitions | -294.89% | 45.24% | 54.19% | -272.73% | 89.68% |
| Divestitures | -- | 120.00% | -100.00% | -- | -100.00% |
| Other Investing Activities | -117.77% | -74.03% | 274.74% | 39.81% | 664.60% |
| Cash from Investing | -148.62% | 18.74% | 31,885.71% | 47.11% | 315.01% |
| Total Debt Issued | 450.00% | -94.38% | -- | -41.83% | -300.00% |
| Total Debt Repaid | -6.90% | 25.91% | -174.71% | 1.03% | 91.43% |
| Issuance of Common Stock | 79.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -92.86% | -4.86% | -107.29% | 17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -1.85% | -1.72% | -1.67% | -1.61% |
| Other Financing Activities | -103.08% | 625.81% | 22.03% | 7,333.33% | -557.75% |
| Cash from Financing | -3.78% | 11.72% | -65.38% | -67.12% | 43.37% |
| Foreign Exchange rate Adjustments | -355.81% | 273.95% | -208.00% | -762.50% | -41.10% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -83.73% | 41.18% | -158.56% | 8.34% | 44,623.08% |
