3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.63% | 29.05% | -41.49% | -20.74% | -39.21% |
| Total Depreciation and Amortization | 12.75% | 15.52% | 12.41% | 33.54% | -3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.34% | 197.22% | -41.81% | 56.30% | 31.33% |
| Change in Net Operating Assets | -573.06% | 66.37% | 67.72% | -39.91% | 107.99% |
| Cash from Operations | -72.32% | 203.35% | 826.58% | -12.93% | 198.27% |
| Capital Expenditure | -17.43% | -7.21% | 4.66% | 14.78% | 11.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 300.00% | -88.89% | 333.33% | 2,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6,620.00% | -- | -- | -- |
| Other Investing Activities | -87.87% | -80.00% | -80.32% | 78.75% | 166.15% |
| Cash from Investing | -549.25% | -790.00% | -95.08% | 64.66% | 138.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.33% | -- | -- | -266.67% | -- |
| Issuance of Common Stock | 46.32% | -25.30% | -66.63% | 1,329.17% | 507.89% |
| Repurchase of Common Stock | 50.85% | -4.30% | -56.91% | 21.70% | 30.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -2.82% | -4.04% | -2.38% | -1.57% |
| Other Financing Activities | 5,329.17% | 88.89% | -150.00% | 44.44% | 63.08% |
| Cash from Financing | 388.33% | 24.59% | -403.32% | 42.87% | -11.34% |
| Foreign Exchange rate Adjustments | 100.00% | -79.49% | -285.71% | 111.90% | -123.26% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 96.04% | 70.39% | -307.44% | 225.33% | 123.78% |