3M Company
MMM
$151.27
$1.971.32%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -35.22% | 53.30% | -46.94% | 19.83% | 23.38% |
Total Depreciation and Amortization | 0.00% | 58.47% | -40.97% | -29.55% | 51.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -49.83% | 105.78% | -2,093.98% | -69.45% | 152.32% |
Change in Net Operating Assets | -19.13% | -130.18% | 257.93% | -169.62% | -77.94% |
Cash from Operations | -1,107.59% | -104.35% | 201.73% | -275.02% | 33.12% |
Capital Expenditure | 11.86% | 18.90% | -18.29% | 8.55% | 28.27% |
Sale of Property, Plant, and Equipment | -83.33% | 132.73% | -2,850.00% | -93.75% | 52.38% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -81.22% | 279.75% | 16.67% | -324.78% | -479.49% |
Cash from Investing | -94.26% | 206.46% | 4.82% | -160.04% | -17.81% |
Total Debt Issued | -100.00% | 138.41% | -- | -- | -100.00% |
Total Debt Repaid | 33.33% | -126.24% | -- | -- | 100.00% |
Issuance of Common Stock | -90.83% | 3,670.83% | -36.84% | 216.67% | -33.33% |
Repurchase of Common Stock | 25.20% | -80.71% | -4.44% | -68.75% | -1,804.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.52% | -4.76% | 1.31% | 0.78% | 53.77% |
Other Financing Activities | -50.00% | 66.67% | 72.31% | 88.87% | -1,068.00% |
Cash from Financing | -319.19% | 60.93% | 0.46% | 20.10% | -129.39% |
Foreign Exchange rate Adjustments | 457.14% | 116.67% | -197.67% | 253.57% | -64.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -460.06% | 261.33% | 88.84% | -387.08% | -116.63% |