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 | -36.86% | 20.26% | -22.96% | 166.12% | 116.74% |
Total Depreciation and Amortization | -34.09% | -0.34% | 971.43% | -42.06% | -2.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -82.33% | -11.15% | -2,713.16% | 127.76% | 137.75% |
Change in Net Operating Assets | -53.08% | -128.65% | 573.39% | -185.53% | -113.71% |
Cash from Operations | -193.44% | -110.30% | -8.46% | -193.56% | -32.34% |
Capital Expenditure | 22.68% | 37.07% | 18.72% | 39.26% | 28.65% |
Sale of Property, Plant, and Equipment | -90.63% | -14.29% | -1,200.00% | -97.80% | 60.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 219.47% | 3,787.18% | -1,638.46% | -2,809.09% | -282.26% |
Cash from Investing | 115.12% | 410.43% | -280.73% | -319.51% | -98.71% |
Total Debt Issued | -- | -86.87% | -625.92% | -100.00% | -100.00% |
Total Debt Repaid | -- | 73.76% | 538.34% | 100.00% | 100.00% |
Issuance of Common Stock | 591.67% | 4,927.78% | 26.32% | 40.74% | -61.29% |
Repurchase of Common Stock | -138.25% | -5,966.67% | -35,150.00% | -33,650.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.04% | 52.57% | 54.35% | 53.74% | 53.38% |
Other Financing Activities | 98.46% | 88.00% | -260.00% | -828.57% | -11,580.00% |
Cash from Financing | -30.27% | -109.13% | -16.88% | -54.12% | -69.12% |
Foreign Exchange rate Adjustments | 239.29% | 141.18% | -231.25% | 216.22% | 28.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -215.70% | -85.42% | -156.75% | -557.26% | -290.78% |