International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.28% | 83.87% | 96.49% | 75.88% | 23.60% |
| Total Depreciation and Amortization | 8.84% | 9.62% | 11.70% | 11.31% | 8.65% |
| Total Amortization of Deferred Charges | 14.74% | -4.23% | -11.01% | -14.65% | -28.51% |
| Total Other Non-Cash Items | 336.51% | -55.30% | -52.51% | -50.21% | -117.46% |
| Change in Net Operating Assets | -237.19% | -354.32% | -258.93% | -339.07% | 260.00% |
| Cash from Operations | 17.41% | 12.09% | 2.53% | -1.87% | -0.70% |
| Capital Expenditure | -16.11% | -5.27% | -2.47% | -4.10% | 3.16% |
| Sale of Property, Plant, and Equipment | -54.68% | -93.29% | -91.11% | -78.28% | -80.69% |
| Cash Acquisitions | -39.21% | -0.28% | -13.16% | -152.17% | -192.69% |
| Divestitures | 475.00% | 116.67% | 116.67% | -100.14% | -101.13% |
| Other Investing Activities | 118.95% | 168.52% | 264.54% | 44.10% | -311.61% |
| Cash from Investing | 7.45% | 29.87% | 43.00% | -108.67% | -1,714.13% |
| Total Debt Issued | 11.96% | -11.55% | -13.63% | 46.31% | 47.37% |
| Total Debt Repaid | -136.72% | -152.57% | -23.55% | 16.58% | 42.00% |
| Issuance of Common Stock | 14.62% | -4.47% | -4.14% | -4.70% | -38.82% |
| Repurchase of Common Stock | -2.18% | -41.73% | -47.28% | -56.37% | -59.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -1.74% | -1.75% | -1.76% | -1.76% |
| Other Financing Activities | 424.24% | -69.23% | -10.37% | 4.79% | 70.54% |
| Cash from Financing | -176.70% | -408.96% | -86.54% | 45.91% | 70.09% |
| Foreign Exchange rate Adjustments | -322.22% | -176.92% | 324.24% | 216.43% | -1.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -100.00% | -200.00% | -100.00% |
| Net Change in Cash | -43.59% | -96.17% | 91.70% | -148.65% | -127.19% |