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NASDAQ: NVDATSX: WILDNYSE: IBM
All numbers in thousands USD
Period Ending
31 Mar 2026
31 Dec 2025
30 Sep 2025
30 Jun 2025
Net Income
1,216,000
5,600,000
1,744,000
2,194,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
1,274,000
1,296,000
1,283,000
1,265,000
Changes In Accounts Receivables
--
(4,278,000)
--
--
Changes In Assets and Liabilities
2,185,000
(2,285,000)
(383,000)
(2,180,000)
Changes In Inventories
--
70,000
--
--
Changes In Other Operating Activities
494,000
3,637,000
438,000
422,000
Total Cash Flow From Operating Activities
5,169,000
4,040,000
3,082,000
1,701,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(224,000)
(379,000)
(248,000)
(173,000)
Investments
359,000
2,357,000
30,000
2,932,000
Other Cash flows from Investing Activities
(10,624,000)
(561,000)
(220,000)
(1,061,000)
Total Cash Flows From Investing Activities
(10,489,000)
1,417,000
(438,000)
1,698,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
1,576,000
1,574,000
1,569,000
1,563,000
Sale/Purchase of Stock
178,000
175,000
134,000
185,000
Net Borrowings
4,509,000
(1,810,000)
(1,108,000)
(1,301,000)
Other Cash Flows from Financing Activities
(3,544,000)
(3,345,000)
(3,607,000)
(3,301,000)
Total Cash Flows From Financing Activities
2,719,000
(3,406,000)
(3,012,000)
(2,854,000)
Effect Of Exchange Rate Changes
(177,000)
(11,000)
(58,000)
320,000
Change In Cash and Cash Equivalents
(2,600,000)
2,052,000
(369,000)
545,000