3M Company
MMM
$168.56
$0.250.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.88% | 13.17% | -30.82% | 15.35% | -35.22% |
| Total Depreciation and Amortization | 2.76% | -24.19% | 44.30% | 2.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.29% | -10.22% | -43.12% | 127.08% | -49.83% |
| Change in Net Operating Assets | -24.13% | -246.67% | 31.31% | 114.07% | -19.13% |
| Cash from Operations | 71.78% | -63.74% | -9.85% | 284.07% | -1,107.59% |
| Capital Expenditure | 0.89% | 9.27% | -13.76% | -4.81% | 11.86% |
| Sale of Property, Plant, and Equipment | 500.00% | -92.31% | -45.83% | 1,500.00% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -80.92% | 254.64% | -128.82% | 135.19% | -81.22% |
| Cash from Investing | -905.00% | 114.81% | -187.10% | 564.29% | -94.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 98.01% | -10.80% | 33.33% |
| Issuance of Common Stock | -79.47% | -11.95% | 48.48% | 178.31% | -90.83% |
| Repurchase of Common Stock | 50.28% | -262.14% | -16.95% | 50.47% | 25.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | -6.46% | 0.51% | 0.26% | 1.52% |
| Other Financing Activities | 93.33% | -50.00% | 58.33% | -166.67% | -50.00% |
| Cash from Financing | 37.19% | -244.25% | 48.92% | 31.71% | -319.19% |
| Foreign Exchange rate Adjustments | 161.54% | -360.00% | 150.00% | -125.64% | 457.14% |
| Miscellaneous Cash Flow Adjustments | 1,733.33% | -50.00% | 95.45% | -- | -- |
| Net Change in Cash | 48.61% | -367.02% | -41.19% | 136.69% | -460.06% |