3M Company
MMM
$147.10
$3.892.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.09% | -22.12% | -22.53% | 317.71% | 161.92% |
| Total Depreciation and Amortization | 9.89% | 6.86% | 35.59% | 9.19% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.79% | -42.61% | -48.77% | 41.17% | 163.17% |
| Change in Net Operating Assets | 67.91% | 38.81% | 41.26% | -326.82% | -142.88% |
| Cash from Operations | 204.11% | 26.77% | 27.88% | -117.63% | -84.24% |
| Capital Expenditure | 13.72% | 22.95% | 23.64% | 30.28% | 31.22% |
| Sale of Property, Plant, and Equipment | 36.21% | 55.74% | 25.00% | -80.54% | -57.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -91.67% | -- |
| Other Investing Activities | 265.02% | 203.55% | 226.34% | 54.07% | -685.58% |
| Cash from Investing | 111.93% | 142.11% | 125.79% | 26.59% | -31.22% |
| Total Debt Issued | -100.00% | -86.87% | -87.67% | -88.61% | -89.33% |
| Total Debt Repaid | -41.43% | 36.56% | 48.52% | 69.75% | 84.29% |
| Issuance of Common Stock | -2.04% | 1,597.83% | 1,328.74% | 1,281.58% | 930.53% |
| Repurchase of Common Stock | -30.19% | -80.51% | -210.02% | -748.71% | -12,116.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 21.19% | 36.14% | 46.23% | 53.51% |
| Other Financing Activities | 91.38% | 93.17% | 91.90% | 84.83% | -904.48% |
| Cash from Financing | -44.94% | -465.76% | -457.18% | -366.42% | -280.14% |
| Foreign Exchange rate Adjustments | 205.00% | 193.18% | -120.00% | 194.00% | 67.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.36% | -9.61% | -251.54% | -209.37% | -164.70% |