Caterpillar Inc.
CAT
$428.68
-$2.70-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18B | 2.00B | 2.79B | 2.46B | 2.68B |
| Total Depreciation and Amortization | 554.00M | 540.00M | 485.00M | 543.00M | 531.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00M | 40.00M | -34.00M | -81.00M | 259.00M |
| Change in Net Operating Assets | 141.00M | -1.29B | 151.00M | 643.00M | -450.00M |
| Cash from Operations | 3.12B | 1.29B | 3.39B | 3.57B | 3.02B |
| Capital Expenditure | -955.00M | -918.00M | -1.04B | -723.00M | -719.00M |
| Sale of Property, Plant, and Equipment | 216.00M | 149.00M | 181.00M | 199.00M | 187.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.00M | 6.00M | -6.00M | -103.00M |
| Other Investing Activities | -593.00M | 582.00M | -799.00M | -510.00M | -87.00M |
| Cash from Investing | -1.33B | -175.00M | -1.65B | -1.04B | -722.00M |
| Total Debt Issued | 3.15B | 2.63B | 2.70B | 2.74B | 2.11B |
| Total Debt Repaid | -1.44B | -2.73B | -1.77B | -2.49B | -2.60B |
| Issuance of Common Stock | -- | -- | 5.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -828.00M | -3.66B | -680.00M | -782.00M | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.00M | -674.00M | -680.00M | -683.00M | -635.00M |
| Other Financing Activities | -68.00M | -64.00M | -1.00M | -- | 8.00M |
| Cash from Financing | 151.00M | -4.50B | -426.00M | -1.21B | -2.93B |
| Foreign Exchange rate Adjustments | -61.00M | 54.00M | -67.00M | -22.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | -3.33B | 1.25B | 1.30B | -617.00M |