3M Company
MMM
$174.61
$1.761.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.82% | 15.35% | -35.22% | 53.30% | -46.94% |
| Total Depreciation and Amortization | 44.30% | 2.76% | 0.00% | -9.94% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.12% | 127.08% | -49.83% | 141.18% | -52.21% |
| Change in Net Operating Assets | 31.31% | 114.07% | -19.13% | -373.04% | 117.46% |
| Cash from Operations | -9.85% | 284.07% | -1,107.59% | -104.35% | 201.73% |
| Capital Expenditure | -13.76% | -4.81% | 11.86% | 18.90% | -18.29% |
| Sale of Property, Plant, and Equipment | -45.83% | 1,500.00% | -83.33% | 200.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -128.82% | 135.19% | -81.22% | 267.02% | 10.31% |
| Cash from Investing | -187.10% | 564.29% | -94.26% | 206.46% | 4.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.01% | -10.80% | 33.33% | -24,900.00% | -- |
| Issuance of Common Stock | 48.48% | 178.31% | -90.83% | 3,670.83% | -36.84% |
| Repurchase of Common Stock | -16.95% | 50.47% | 25.20% | -80.71% | -4.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.26% | 1.52% | -4.76% | 1.31% |
| Other Financing Activities | 58.33% | -166.67% | -50.00% | 66.67% | 72.31% |
| Cash from Financing | 48.92% | 31.71% | -319.19% | 60.93% | 0.46% |
| Foreign Exchange rate Adjustments | 150.00% | -125.64% | 457.14% | 116.67% | -197.67% |
| Miscellaneous Cash Flow Adjustments | 95.45% | -- | -- | -- | -- |
| Net Change in Cash | -41.19% | 136.69% | -460.06% | 261.33% | 88.84% |