International Business Machines Corporation
IBM
$228.15
-$4.89-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.75B | 10.59B | 7.91B | 5.83B | 5.47B |
| Total Depreciation and Amortization | 4.54B | 4.45B | 4.31B | 4.21B | 4.07B |
| Total Amortization of Deferred Charges | 574.00M | 571.00M | 529.00M | 614.00M | 645.00M |
| Total Other Non-Cash Items | 833.00M | 718.00M | -378.00M | 1.89B | 1.75B |
| Change in Net Operating Assets | -2.71B | -3.14B | 1.12B | 740.00M | 1.71B |
| Cash from Operations | 13.99B | 13.19B | 13.48B | 13.28B | 13.65B |
| Capital Expenditure | -1.08B | -1.09B | -1.01B | -1.04B | -1.05B |
| Sale of Property, Plant, and Equipment | 55.00M | 121.00M | 139.00M | 611.00M | 619.00M |
| Cash Acquisitions | -11.66B | -8.29B | -8.44B | -10.90B | -10.31B |
| Divestitures | 1.00M | -1.00M | -8.00M | -6.00M | -6.00M |
| Other Investing Activities | 4.87B | -1.04B | -3.77B | -2.91B | -2.96B |
| Cash from Investing | -7.81B | -10.30B | -13.10B | -14.25B | -13.71B |
| Total Debt Issued | 7.45B | 8.39B | 8.41B | 8.42B | 8.63B |
| Total Debt Repaid | -7.16B | -5.52B | -3.83B | -3.99B | -5.80B |
| Issuance of Common Stock | 672.00M | 710.00M | 643.00M | 761.00M | 701.00M |
| Repurchase of Common Stock | -1.08B | -1.02B | -963.00M | -738.00M | -736.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28B | -6.26B | -6.23B | -6.20B | -6.17B |
| Other Financing Activities | -149.00M | -139.00M | -132.00M | -104.00M | -135.00M |
| Cash from Financing | -6.55B | -3.83B | -2.10B | -1.85B | -3.51B |
| Foreign Exchange rate Adjustments | 74.00M | 418.00M | 99.00M | 364.00M | -33.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | -- | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -297.00M | -520.00M | -1.61B | -2.45B | -3.60B |