3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.16% | 42.88% | 13.17% | -30.82% | 15.35% |
| Total Depreciation and Amortization | 0.30% | 2.76% | -24.19% | 44.30% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.48% | 156.29% | -10.22% | -43.12% | 127.08% |
| Change in Net Operating Assets | -97.89% | -24.13% | -246.67% | 31.31% | 114.07% |
| Cash from Operations | -50.71% | 71.78% | -63.74% | -9.85% | 284.07% |
| Capital Expenditure | -14.80% | 0.89% | 9.27% | -13.76% | -4.81% |
| Sale of Property, Plant, and Equipment | -100.00% | 500.00% | -92.31% | -45.83% | 1,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 42.59% | -80.92% | 254.64% | -128.82% | 135.19% |
| Cash from Investing | -332.51% | -905.00% | 114.81% | -187.10% | 564.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.01% | -10.80% |
| Issuance of Common Stock | 445.16% | -79.47% | -11.95% | 48.48% | 178.31% |
| Repurchase of Common Stock | 76.66% | 50.28% | -262.14% | -16.95% | 50.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 2.67% | -6.46% | 0.51% | 0.26% |
| Other Financing Activities | 125,600.00% | 93.33% | -50.00% | 58.33% | -166.67% |
| Cash from Financing | 361.09% | 37.19% | -244.25% | 48.92% | 31.71% |
| Foreign Exchange rate Adjustments | -100.00% | 161.54% | -360.00% | 150.00% | -125.64% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 1,733.33% | -50.00% | 95.45% | -- |
| Net Change in Cash | 342.89% | 48.61% | -367.02% | -41.19% | 136.69% |