Caterpillar Inc.
CAT
$706.08
-$25.89-3.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40B | 2.30B | 2.18B | 2.00B | 2.79B |
| Total Depreciation and Amortization | 533.00M | 570.00M | 554.00M | 540.00M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00M | 520.00M | 248.00M | 40.00M | -104.00M |
| Change in Net Operating Assets | 458.00M | 347.00M | 141.00M | -1.29B | 151.00M |
| Cash from Operations | 3.59B | 3.74B | 3.12B | 1.29B | 3.39B |
| Capital Expenditure | -1.34B | -1.07B | -955.00M | -918.00M | -1.04B |
| Sale of Property, Plant, and Equipment | 164.00M | 179.00M | 216.00M | 149.00M | 181.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.00M | 0.00 | 0.00 | 12.00M | 6.00M |
| Other Investing Activities | -712.00M | -428.00M | -593.00M | 582.00M | -799.00M |
| Cash from Investing | -1.88B | -1.32B | -1.33B | -175.00M | -1.65B |
| Total Debt Issued | 3.65B | 2.78B | 3.15B | 2.63B | 2.70B |
| Total Debt Repaid | -1.88B | -2.04B | -1.44B | -2.73B | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | -340.00M | -362.00M | -901.00M | -3.66B | -680.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.00M | -707.00M | -662.00M | -674.00M | -680.00M |
| Other Financing Activities | 22.00M | 20.00M | 5.00M | -64.00M | -1.00M |
| Cash from Financing | 751.00M | -305.00M | 151.00M | -4.50B | -426.00M |
| Foreign Exchange rate Adjustments | -20.00M | -16.00M | -61.00M | 54.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44B | 2.10B | 1.88B | -3.33B | 1.25B |