International Business Machines Corporation
IBM
$239.37
-$0.84-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.88% | 23.60% | -30.81% | -33.09% | -19.71% |
| Total Depreciation and Amortization | 11.31% | 8.65% | 19.17% | 12.28% | 7.01% |
| Total Amortization of Deferred Charges | -14.65% | -28.51% | -38.54% | -22.29% | 1.36% |
| Total Other Non-Cash Items | -50.21% | -117.46% | 671.52% | 604.02% | 1,054.97% |
| Change in Net Operating Assets | -339.07% | 260.00% | -34.05% | -16.32% | -39.88% |
| Cash from Operations | -1.87% | -0.70% | -3.42% | -4.73% | -3.49% |
| Capital Expenditure | -4.10% | 3.16% | -0.29% | 11.06% | 15.82% |
| Sale of Property, Plant, and Equipment | -78.28% | -80.69% | 73.09% | 92.24% | 73.52% |
| Cash Acquisitions | -152.17% | -192.69% | -119.69% | -100.41% | 35.28% |
| Divestitures | -100.14% | -101.13% | -100.87% | -100.86% | 17,550.00% |
| Other Investing Activities | 44.10% | -311.61% | -175.25% | -249.17% | -75.00% |
| Cash from Investing | -108.67% | -1,714.13% | -1,209.47% | -312.83% | 30.17% |
| Total Debt Issued | 46.31% | 47.37% | 43.63% | 52.92% | -40.17% |
| Total Debt Repaid | 16.58% | 42.00% | 43.48% | -14.37% | -29.99% |
| Issuance of Common Stock | -4.70% | -38.82% | -4.76% | 4.01% | 79.95% |
| Repurchase of Common Stock | -56.37% | -59.70% | -44.14% | -45.74% | -61.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -1.76% | -1.81% | -1.80% | -1.77% |
| Other Financing Activities | 4.79% | 70.54% | 73.33% | 51.44% | 38.66% |
| Cash from Financing | 45.91% | 70.09% | 74.92% | 37.27% | -300.17% |
| Foreign Exchange rate Adjustments | 216.43% | -1.00% | 261.06% | 81.03% | -4,088.89% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | 200.00% | -- |
| Net Change in Cash | -148.55% | -127.18% | -148.52% | -168.91% | -79.00% |