B
Caterpillar Inc. CAT
$902.30 -$9.84-1.08% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.55B 2.40B 2.30B 2.18B 2.00B
Total Depreciation and Amortization 595.00M 533.00M 570.00M 554.00M 540.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 601.00M 198.00M 520.00M 248.00M 40.00M
Change in Net Operating Assets -1.88B 458.00M 347.00M 141.00M -1.29B
Cash from Operations 1.87B 3.59B 3.74B 3.12B 1.29B
Capital Expenditure -1.05B -1.34B -1.07B -955.00M -918.00M
Sale of Property, Plant, and Equipment 191.00M 164.00M 179.00M 216.00M 149.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- 10.00M 0.00 0.00 12.00M
Other Investing Activities -915.00M -712.00M -428.00M -593.00M 582.00M
Cash from Investing -1.78B -1.88B -1.32B -1.33B -175.00M
Total Debt Issued 3.91B 3.65B 2.78B 3.15B 2.63B
Total Debt Repaid -4.03B -1.88B -2.04B -1.44B -2.73B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.03B -340.00M -362.00M -901.00M -3.66B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -703.00M -706.00M -707.00M -662.00M -674.00M
Other Financing Activities -97.00M 22.00M 20.00M 5.00M -64.00M
Cash from Financing -5.95B 751.00M -305.00M 151.00M -4.50B
Foreign Exchange rate Adjustments -55.00M -20.00M -16.00M -61.00M 54.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.91B 2.44B 2.10B 1.88B -3.33B