International Business Machines Corporation
IBM
$232.41
$3.081.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.09% | -19.71% | -7.61% | 316.30% | 346.26% |
| Total Depreciation and Amortization | 5.84% | 6.16% | 7.42% | 1.80% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.02% | 1,054.97% | 206.34% | -108.38% | -108.99% |
| Change in Net Operating Assets | -16.32% | -39.88% | -92.56% | -39.74% | 221.26% |
| Cash from Operations | -4.73% | -3.49% | 1.08% | 12.01% | 30.69% |
| Capital Expenditure | 11.06% | 15.82% | 22.82% | 25.18% | 13.26% |
| Sale of Property, Plant, and Equipment | 92.24% | 73.52% | 380.00% | 667.39% | 544.00% |
| Cash Acquisitions | -100.41% | 35.28% | 54.01% | -184.14% | -207.54% |
| Divestitures | -100.86% | 17,550.00% | 23,600.00% | 6,830.00% | -42.28% |
| Other Investing Activities | -249.17% | -75.00% | 147.61% | 149.02% | 121.99% |
| Cash from Investing | -312.83% | 30.17% | 93.57% | 90.08% | 69.27% |
| Total Debt Issued | 52.92% | -40.17% | -40.51% | -55.11% | -57.81% |
| Total Debt Repaid | -14.37% | -29.99% | -4.43% | -15.67% | 34.96% |
| Issuance of Common Stock | 42.58% | 142.75% | -- | -- | -- |
| Repurchase of Common Stock | -45.74% | -61.94% | -44.95% | -54.22% | -19.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -1.77% | -1.71% | -1.65% | -1.59% |
| Other Financing Activities | -42.09% | -70.59% | -144.94% | -228.02% | -247.87% |
| Cash from Financing | 37.27% | -300.17% | -133.47% | -980.21% | -793.14% |
| Foreign Exchange rate Adjustments | 81.03% | -4,088.89% | 1.01% | -1,127.27% | 19.07% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | 200.00% | -- | -- |
| Net Change in Cash | -168.91% | -79.00% | 948.43% | 132.90% | 863.50% |