3M Company
MMM
$166.50
$0.050.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.53% | 317.71% | 161.92% | 159.66% | 159.33% |
| Total Depreciation and Amortization | 20.43% | -2.98% | -13.56% | -24.07% | -53.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.16% | -851.75% | -36.65% | -12.75% | 144.87% |
| Change in Net Operating Assets | 145.72% | -156.41% | -106.87% | -100.00% | -131.39% |
| Cash from Operations | 27.88% | -117.63% | -84.24% | -72.77% | -69.97% |
| Capital Expenditure | 23.64% | 30.28% | 31.22% | 26.87% | 29.21% |
| Sale of Property, Plant, and Equipment | -76.67% | -121.48% | -102.19% | -100.00% | -75.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -91.67% | -- | -- | -100.00% |
| Other Investing Activities | 231.54% | 78.86% | -626.92% | -984.28% | -833.13% |
| Cash from Investing | 125.79% | 26.59% | -31.22% | -165.62% | -82.46% |
| Total Debt Issued | -119.77% | -118.26% | -117.11% | 81.12% | 257.01% |
| Total Debt Repaid | 130.03% | 138.82% | 143.97% | 100.00% | -44.21% |
| Issuance of Common Stock | 1,328.74% | 1,281.58% | 930.53% | -65.15% | -72.47% |
| Repurchase of Common Stock | -210.02% | -748.71% | -12,116.00% | -5,357.58% | -93.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.14% | 46.23% | 53.51% | 40.14% | 26.35% |
| Other Financing Activities | 91.90% | 84.83% | -904.48% | -3,314.29% | -1,397.87% |
| Cash from Financing | -457.18% | -366.42% | -280.14% | 134.89% | 135.44% |
| Foreign Exchange rate Adjustments | -120.00% | 194.00% | 67.21% | 8.33% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.54% | -209.37% | -164.70% | -114.62% | -47.58% |