International Business Machines Corporation
IBM
$223.65
$1.910.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.87% | 96.49% | 75.88% | 23.60% | -30.81% |
| Total Depreciation and Amortization | 9.62% | 11.70% | 11.31% | 8.65% | 19.17% |
| Total Amortization of Deferred Charges | -4.23% | -11.01% | -14.65% | -28.51% | -38.54% |
| Total Other Non-Cash Items | -55.30% | -52.51% | -50.21% | -117.46% | 671.52% |
| Change in Net Operating Assets | -354.32% | -258.93% | -339.07% | 260.00% | -34.05% |
| Cash from Operations | 12.09% | 2.53% | -1.87% | -0.70% | -3.42% |
| Capital Expenditure | -5.27% | -2.47% | -4.10% | 3.16% | -0.29% |
| Sale of Property, Plant, and Equipment | -93.29% | -91.11% | -78.28% | -80.69% | 73.09% |
| Cash Acquisitions | -0.28% | -13.16% | -152.17% | -192.69% | -119.69% |
| Divestitures | 116.67% | 116.67% | -100.14% | -101.13% | -100.87% |
| Other Investing Activities | 168.52% | 264.54% | 44.10% | -311.61% | -175.25% |
| Cash from Investing | 29.87% | 43.00% | -108.67% | -1,714.13% | -1,209.47% |
| Total Debt Issued | -11.55% | -13.63% | 46.31% | 47.37% | 43.63% |
| Total Debt Repaid | -152.57% | -23.55% | 16.58% | 42.00% | 43.48% |
| Issuance of Common Stock | -4.47% | -4.14% | -4.70% | -38.82% | -4.76% |
| Repurchase of Common Stock | -41.73% | -47.28% | -56.37% | -59.70% | -44.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | -1.75% | -1.76% | -1.76% | -1.81% |
| Other Financing Activities | -69.23% | -10.37% | 4.79% | 70.54% | 73.33% |
| Cash from Financing | -408.96% | -86.54% | 45.91% | 70.09% | 74.92% |
| Foreign Exchange rate Adjustments | -176.92% | 324.24% | 216.43% | -1.00% | 261.06% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | 0.00% | -- |
| Net Change in Cash | -96.13% | 91.73% | -148.55% | -127.18% | -148.52% |