3M Company
MMM
$138.88
$2.822.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.30% | -46.94% | 19.83% | 23.38% | -1.80% |
| Total Depreciation and Amortization | 58.47% | -40.97% | 2.99% | -30.00% | 2,147.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.19% | -2,093.98% | -85.45% | 398.60% | -401.58% |
| Change in Net Operating Assets | -104.31% | 257.93% | -74.06% | -11,766.67% | -102.06% |
| Cash from Operations | -104.35% | 201.73% | -275.02% | 33.12% | -61.38% |
| Capital Expenditure | 18.90% | -18.29% | 8.55% | 28.27% | -4.75% |
| Sale of Property, Plant, and Equipment | 132.73% | -2,850.00% | -93.75% | 52.38% | 320.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.75% | 16.67% | -324.78% | -479.49% | -175.00% |
| Cash from Investing | 206.46% | 4.82% | -160.04% | -17.81% | -30.56% |
| Total Debt Issued | 138.41% | -- | -- | -100.00% | 1,438.05% |
| Total Debt Repaid | -126.24% | -- | -- | 100.00% | -338.34% |
| Issuance of Common Stock | 3,670.83% | -36.84% | 216.67% | -33.33% | -5.26% |
| Repurchase of Common Stock | -80.71% | -4.44% | -68.75% | -1,804.76% | -950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | 1.31% | 0.78% | 53.77% | -0.85% |
| Other Financing Activities | 66.67% | 72.31% | 88.87% | -1,068.00% | -900.00% |
| Cash from Financing | 60.93% | 0.46% | 20.10% | -129.39% | 600.11% |
| Foreign Exchange rate Adjustments | 116.67% | -197.67% | 253.57% | -64.71% | -153.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.33% | 88.84% | -387.08% | -116.63% | 527.74% |