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 | -20.74% | -39.21% | -36.86% | 20.26% | -22.96% |
| Total Depreciation and Amortization | 33.54% | -3.87% | -3.65% | -0.34% | 1,994.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.30% | 31.33% | -84.91% | -11.15% | -36.02% |
| Change in Net Operating Assets | -39.91% | 107.99% | -53.08% | -128.65% | -25.57% |
| Cash from Operations | -12.93% | 198.27% | -193.44% | -110.30% | -8.46% |
| Capital Expenditure | 14.78% | 11.38% | 22.68% | 37.07% | 18.72% |
| Sale of Property, Plant, and Equipment | 333.33% | 2,300.00% | -90.63% | -14.29% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.75% | 166.15% | 219.47% | 3,787.18% | -1,755.77% |
| Cash from Investing | 64.66% | 138.62% | 115.12% | 410.43% | -280.73% |
| Total Debt Issued | -- | -- | -- | -86.87% | -100.00% |
| Total Debt Repaid | -266.67% | -- | -- | 73.76% | 99.54% |
| Issuance of Common Stock | 1,329.17% | 507.89% | 591.67% | 4,927.78% | 26.32% |
| Repurchase of Common Stock | 21.70% | 30.07% | -138.25% | -5,966.67% | -35,150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -1.57% | -1.04% | 52.57% | 54.35% |
| Other Financing Activities | 44.44% | 63.08% | 98.46% | 88.00% | -260.00% |
| Cash from Financing | 42.87% | -11.34% | -30.27% | -109.13% | -16.88% |
| Foreign Exchange rate Adjustments | 111.90% | -123.26% | 239.29% | 141.18% | -231.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.33% | 123.78% | -215.70% | -85.42% | -156.75% |