Caterpillar Inc.
CAT
$854.60
-$1.00-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.59B | 2.55B | 2.40B | 2.30B | 2.18B |
| Total Depreciation and Amortization | 616.00M | 595.00M | 533.00M | 570.00M | 554.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00M | 601.00M | 198.00M | 520.00M | 248.00M |
| Change in Net Operating Assets | 3.00M | -1.88B | 458.00M | 347.00M | 141.00M |
| Cash from Operations | 4.37B | 1.87B | 3.59B | 3.74B | 3.12B |
| Capital Expenditure | -1.11B | -1.05B | -1.34B | -1.07B | -955.00M |
| Sale of Property, Plant, and Equipment | 245.00M | 191.00M | 164.00M | 179.00M | 216.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.00M | -- | 10.00M | 0.00 | 0.00 |
| Other Investing Activities | -706.00M | -915.00M | -712.00M | -428.00M | -593.00M |
| Cash from Investing | -1.66B | -1.78B | -1.88B | -1.32B | -1.33B |
| Total Debt Issued | 3.46B | 3.91B | 3.65B | 2.78B | 3.15B |
| Total Debt Repaid | -1.28B | -4.03B | -1.88B | -2.04B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -5.03B | -340.00M | -362.00M | -901.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.00M | -703.00M | -706.00M | -707.00M | -662.00M |
| Other Financing Activities | -24.00M | -97.00M | 22.00M | 20.00M | 5.00M |
| Cash from Financing | -83.00M | -5.95B | 751.00M | -305.00M | 151.00M |
| Foreign Exchange rate Adjustments | 20.00M | -55.00M | -20.00M | -16.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64B | -5.91B | 2.44B | 2.10B | 1.88B |