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 | 23.60% | -30.81% | -33.09% | -19.71% | -7.61% |
| Total Depreciation and Amortization | 7.55% | 3.26% | -3.23% | -8.03% | -6.67% |
| Total Amortization of Deferred Charges | -10.72% | 17.72% | 45.42% | 86.52% | 88.58% |
| Total Other Non-Cash Items | -117.46% | 671.52% | 604.02% | 1,054.97% | 206.34% |
| Change in Net Operating Assets | 260.00% | -34.05% | -16.32% | -39.88% | -92.56% |
| Cash from Operations | -0.70% | -3.42% | -4.73% | -3.49% | 1.08% |
| Capital Expenditure | 3.16% | -0.29% | 11.06% | 15.82% | 22.82% |
| Sale of Property, Plant, and Equipment | -80.69% | 73.09% | 92.24% | 73.52% | 380.00% |
| Cash Acquisitions | -192.69% | -119.69% | -100.41% | 35.28% | 54.01% |
| Divestitures | -101.13% | -100.87% | -100.86% | 17,550.00% | 23,600.00% |
| Other Investing Activities | -311.61% | -175.25% | -249.17% | -75.00% | 147.61% |
| Cash from Investing | -1,714.13% | -1,209.47% | -312.83% | 30.17% | 93.57% |
| Total Debt Issued | 47.37% | 43.63% | 52.92% | -40.17% | -40.51% |
| Total Debt Repaid | 42.00% | 43.48% | -14.37% | -29.99% | -4.43% |
| Issuance of Common Stock | 21.79% | 74.97% | 98.52% | 233.82% | -- |
| Repurchase of Common Stock | -59.70% | -44.14% | -45.74% | -61.94% | -44.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -1.81% | -1.80% | -1.77% | -1.71% |
| Other Financing Activities | -71.65% | -90.00% | -177.70% | -228.99% | -383.54% |
| Cash from Financing | 70.09% | 74.92% | 37.27% | -300.17% | -133.47% |
| Foreign Exchange rate Adjustments | -1.00% | 261.06% | 81.03% | -4,088.89% | 1.01% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | 200.00% | -- | 200.00% |
| Net Change in Cash | -127.18% | -148.52% | -168.91% | -79.00% | 948.43% |