B
3M Company MMM
$147.10 $3.892.72% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -41.49% -20.74% -39.21% -36.86% 20.26%
Total Depreciation and Amortization 12.41% 33.54% -3.87% -3.65% -0.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.81% 56.30% 31.33% -84.91% -11.15%
Change in Net Operating Assets 67.72% -39.91% 107.99% -53.08% -128.65%
Cash from Operations 826.58% -12.93% 198.27% -193.44% -110.30%
Capital Expenditure 4.66% 14.78% 11.38% 22.68% 37.07%
Sale of Property, Plant, and Equipment -88.89% 333.33% 2,300.00% -90.63% -14.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.32% 78.75% 166.15% 219.47% 3,787.18%
Cash from Investing -95.08% 64.66% 138.62% 115.12% 410.43%
Total Debt Issued -- -- -- -- -86.87%
Total Debt Repaid -- -266.67% -- -- 73.76%
Issuance of Common Stock -66.63% 1,329.17% 507.89% 591.67% 4,927.78%
Repurchase of Common Stock -56.91% 21.70% 30.07% -138.25% -5,966.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.04% -2.38% -1.57% -1.04% 52.57%
Other Financing Activities -150.00% 44.44% 63.08% 98.46% 88.00%
Cash from Financing -403.32% 42.87% -11.34% -30.27% -109.13%
Foreign Exchange rate Adjustments -285.71% 111.90% -123.26% 239.29% 141.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -307.44% 225.33% 123.78% -215.70% -85.42%