International Business Machines Corporation
IBM
$307.41
-$2.65-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.91B | 5.83B | 5.47B | 6.02B | 6.40B |
| Total Depreciation and Amortization | 3.75B | 3.65B | 3.51B | 3.44B | 3.48B |
| Total Amortization of Deferred Charges | 1.09B | 1.18B | 1.21B | 1.23B | 1.22B |
| Total Other Non-Cash Items | -378.00M | 1.89B | 1.75B | 1.44B | 2.17B |
| Change in Net Operating Assets | 1.12B | 740.00M | 1.71B | 1.31B | 310.00M |
| Cash from Operations | 13.48B | 13.28B | 13.65B | 13.45B | 13.58B |
| Capital Expenditure | -1.01B | -1.04B | -1.05B | -1.05B | -1.05B |
| Sale of Property, Plant, and Equipment | 139.00M | 611.00M | 619.00M | 557.00M | 720.00M |
| Cash Acquisitions | -8.44B | -10.90B | -10.31B | -3.29B | -2.89B |
| Divestitures | -8.00M | -6.00M | -6.00M | 698.00M | 705.00M |
| Other Investing Activities | -3.77B | -2.91B | -2.96B | -1.86B | 1.78B |
| Cash from Investing | -13.10B | -14.25B | -13.71B | -4.94B | -722.00M |
| Total Debt Issued | 8.41B | 8.42B | 8.63B | 5.74B | 5.71B |
| Total Debt Repaid | -3.83B | -3.99B | -5.80B | -6.62B | -6.61B |
| Issuance of Common Stock | 1.28B | 1.40B | 1.34B | 1.38B | 1.05B |
| Repurchase of Common Stock | -963.00M | -738.00M | -736.00M | -651.00M | -603.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23B | -6.20B | -6.17B | -6.15B | -6.12B |
| Other Financing Activities | -769.00M | -741.00M | -772.00M | -783.00M | -448.00M |
| Cash from Financing | -2.10B | -1.85B | -3.51B | -7.08B | -7.02B |
| Foreign Exchange rate Adjustments | 99.00M | 364.00M | -33.00M | -359.00M | 100.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -1.61B | -2.45B | -3.60B | 1.07B | 5.94B |