3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.97% | -23.91% | -36.09% | -22.12% | -22.53% |
| Total Depreciation and Amortization | 18.92% | 14.60% | 9.89% | 6.86% | -16.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.81% | 38.67% | -48.79% | -42.61% | -24.27% |
| Change in Net Operating Assets | 21.79% | 91.44% | 67.91% | 38.81% | 41.26% |
| Cash from Operations | 42.82% | 588.92% | 204.11% | 26.77% | 27.88% |
| Capital Expenditure | 0.10% | 6.83% | 13.72% | 22.95% | 23.64% |
| Sale of Property, Plant, and Equipment | -46.67% | 203.45% | 36.21% | 55.74% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6,620.00% | -6,620.00% | -- | -- | -- |
| Other Investing Activities | -84.41% | 798.23% | 265.02% | 203.55% | 226.34% |
| Cash from Investing | -578.98% | 65.75% | 111.93% | 142.11% | 125.79% |
| Total Debt Issued | 188.90% | -100.00% | -100.00% | -86.87% | -87.67% |
| Total Debt Repaid | 63.42% | 54.91% | -41.43% | 36.56% | 48.52% |
| Issuance of Common Stock | -15.93% | -10.67% | -2.04% | 1,597.83% | 1,328.74% |
| Repurchase of Common Stock | -10.96% | -11.37% | -30.19% | -80.51% | -210.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | -2.71% | -2.27% | 21.19% | 36.14% |
| Other Financing Activities | 2,256.14% | 48.98% | 91.38% | 93.17% | 91.90% |
| Cash from Financing | 86.78% | -21.28% | -44.94% | -465.76% | -457.18% |
| Foreign Exchange rate Adjustments | 100.00% | -121.28% | 205.00% | 193.18% | -120.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 111.89% | 88.12% | 43.36% | -9.61% | -251.54% |