International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.81% | -33.09% | -19.71% | -7.61% | 316.30% |
| Total Depreciation and Amortization | 9.57% | 2.93% | -2.06% | -0.70% | -7.13% |
| Total Amortization of Deferred Charges | -4.60% | 18.55% | 52.73% | 54.17% | 54.17% |
| Total Other Non-Cash Items | 671.52% | 604.02% | 1,054.97% | 206.34% | -108.38% |
| Change in Net Operating Assets | -34.05% | -16.32% | -39.88% | -92.56% | -39.74% |
| Cash from Operations | -3.42% | -4.73% | -3.49% | 1.08% | 12.01% |
| Capital Expenditure | -0.29% | 11.06% | 15.82% | 22.82% | 25.18% |
| Sale of Property, Plant, and Equipment | 73.09% | 92.24% | 73.52% | 380.00% | 667.39% |
| Cash Acquisitions | -119.69% | -100.41% | 35.28% | 54.01% | -184.14% |
| Divestitures | -100.87% | -100.86% | 17,550.00% | 23,600.00% | 6,830.00% |
| Other Investing Activities | -175.25% | -249.17% | -75.00% | 147.61% | 149.02% |
| Cash from Investing | -1,209.47% | -312.83% | 30.17% | 93.57% | 90.08% |
| Total Debt Issued | 43.63% | 52.92% | -40.17% | -40.51% | -55.11% |
| Total Debt Repaid | 43.48% | -14.37% | -29.99% | -4.43% | -15.67% |
| Issuance of Common Stock | 43.43% | 61.13% | 172.95% | -- | -- |
| Repurchase of Common Stock | -44.14% | -45.74% | -61.94% | -44.95% | -54.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.80% | -1.77% | -1.71% | -1.65% |
| Other Financing Activities | -25.38% | -87.05% | -123.11% | -224.05% | -288.41% |
| Cash from Financing | 74.92% | 37.27% | -300.17% | -133.47% | -980.21% |
| Foreign Exchange rate Adjustments | 261.06% | 81.03% | -4,088.89% | 1.01% | -1,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | 200.00% | -- |
| Net Change in Cash | -148.52% | -168.91% | -79.00% | 948.43% | 132.90% |