3M Company
MMM
$170.80
-$0.74-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | -35.22% | 53.30% | -46.94% | 19.83% |
| Total Depreciation and Amortization | 2.76% | 0.00% | 58.47% | -40.97% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.08% | -49.83% | 105.78% | -2,093.98% | -73.90% |
| Change in Net Operating Assets | 114.07% | -19.13% | -130.18% | 257.93% | -169.62% |
| Cash from Operations | 284.07% | -1,107.59% | -104.35% | 201.73% | -275.02% |
| Capital Expenditure | -4.81% | 11.86% | 18.90% | -18.29% | 8.55% |
| Sale of Property, Plant, and Equipment | 1,500.00% | -83.33% | 132.73% | -2,850.00% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 135.19% | -81.22% | 279.75% | 16.67% | -324.78% |
| Cash from Investing | 564.29% | -94.26% | 206.46% | 4.82% | -160.04% |
| Total Debt Issued | -- | -100.00% | 138.41% | -- | -- |
| Total Debt Repaid | -10.80% | 33.33% | -126.24% | -- | -- |
| Issuance of Common Stock | 178.31% | -90.83% | 3,670.83% | -36.84% | 216.67% |
| Repurchase of Common Stock | 50.47% | 25.20% | -80.71% | -4.44% | -68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 1.52% | -4.76% | 1.31% | 0.78% |
| Other Financing Activities | -166.67% | -50.00% | 66.67% | 72.31% | 88.87% |
| Cash from Financing | 31.71% | -319.19% | 60.93% | 0.46% | 20.10% |
| Foreign Exchange rate Adjustments | -125.64% | 457.14% | 116.67% | -197.67% | 253.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.69% | -460.06% | 261.33% | 88.84% | -387.08% |