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 | -22.12% | -22.53% | 317.71% | 161.92% | 159.66% |
| Total Depreciation and Amortization | 6.86% | 35.59% | 9.19% | -2.78% | -14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.61% | -48.77% | 41.17% | 163.17% | 153.86% |
| Change in Net Operating Assets | 38.81% | 41.26% | -326.82% | -142.88% | -134.15% |
| Cash from Operations | 26.77% | 27.88% | -117.63% | -84.24% | -72.77% |
| Capital Expenditure | 22.95% | 23.64% | 30.28% | 31.22% | 26.87% |
| Sale of Property, Plant, and Equipment | 55.74% | 25.00% | -80.54% | -57.66% | -48.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -91.67% | -- | -- |
| Other Investing Activities | 203.55% | 226.34% | 54.07% | -685.58% | -1,010.92% |
| Cash from Investing | 142.11% | 125.79% | 26.59% | -31.22% | -165.62% |
| Total Debt Issued | -86.87% | -87.67% | -88.61% | -89.33% | 175.23% |
| Total Debt Repaid | 36.56% | 48.52% | 69.75% | 84.29% | 7.29% |
| Issuance of Common Stock | 1,597.83% | 1,328.74% | 1,281.58% | 930.53% | -65.15% |
| Repurchase of Common Stock | -80.51% | -210.02% | -748.71% | -12,116.00% | -5,357.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.19% | 36.14% | 46.23% | 53.51% | 40.14% |
| Other Financing Activities | 93.17% | 91.90% | 84.83% | -904.48% | -3,314.29% |
| Cash from Financing | -465.76% | -457.18% | -366.42% | -280.14% | 134.89% |
| Foreign Exchange rate Adjustments | 193.18% | -120.00% | 194.00% | 67.21% | 8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61% | -251.54% | -209.37% | -164.70% | -114.62% |