International Business Machines Corporation
IBM
$229.89
-$3.15-1.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.49% | 75.88% | 23.60% | -30.81% | -33.09% |
| Total Depreciation and Amortization | 11.70% | 11.31% | 8.65% | 19.17% | 12.28% |
| Total Amortization of Deferred Charges | -11.01% | -14.65% | -28.51% | -38.54% | -22.29% |
| Total Other Non-Cash Items | -52.51% | -50.21% | -117.46% | 671.52% | 604.02% |
| Change in Net Operating Assets | -258.93% | -339.07% | 260.00% | -34.05% | -16.32% |
| Cash from Operations | 2.53% | -1.87% | -0.70% | -3.42% | -4.73% |
| Capital Expenditure | -2.47% | -4.10% | 3.16% | -0.29% | 11.06% |
| Sale of Property, Plant, and Equipment | -91.11% | -78.28% | -80.69% | 73.09% | 92.24% |
| Cash Acquisitions | -13.16% | -152.17% | -192.69% | -119.69% | -100.41% |
| Divestitures | 116.67% | -100.14% | -101.13% | -100.87% | -100.86% |
| Other Investing Activities | 264.54% | 44.10% | -311.61% | -175.25% | -249.17% |
| Cash from Investing | 43.00% | -108.67% | -1,714.13% | -1,209.47% | -312.83% |
| Total Debt Issued | -13.63% | 46.31% | 47.37% | 43.63% | 52.92% |
| Total Debt Repaid | -23.55% | 16.58% | 42.00% | 43.48% | -14.37% |
| Issuance of Common Stock | -4.14% | -4.70% | -38.82% | -4.76% | 4.01% |
| Repurchase of Common Stock | -47.28% | -56.37% | -59.70% | -44.14% | -45.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -1.76% | -1.76% | -1.81% | -1.80% |
| Other Financing Activities | -10.37% | 4.79% | 70.54% | 73.33% | 51.44% |
| Cash from Financing | -86.54% | 45.91% | 70.09% | 74.92% | 37.27% |
| Foreign Exchange rate Adjustments | 324.24% | 216.43% | -1.00% | 261.06% | 81.03% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 0.00% | -- | 200.00% |
| Net Change in Cash | 91.76% | -148.55% | -127.18% | -148.52% | -168.91% |