Caterpillar Inc.
CAT
$902.30
-$9.84-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | 4.43% | 5.55% | 8.79% | -28.23% |
| Total Depreciation and Amortization | 11.63% | -6.49% | 2.89% | 2.59% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.54% | -61.92% | 109.68% | 520.00% | 138.46% |
| Change in Net Operating Assets | -509.39% | 31.99% | 146.10% | 110.90% | -956.95% |
| Cash from Operations | -47.93% | -3.91% | 19.70% | 142.20% | -62.01% |
| Capital Expenditure | 21.68% | -25.30% | -12.15% | -4.03% | 11.48% |
| Sale of Property, Plant, and Equipment | 16.46% | -8.38% | -17.13% | 44.97% | -17.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 100.00% |
| Other Investing Activities | -28.51% | -66.36% | 27.82% | -201.89% | 172.84% |
| Cash from Investing | 5.59% | -42.42% | 0.90% | -661.14% | 89.39% |
| Total Debt Issued | 7.04% | 31.28% | -11.60% | 19.48% | -2.63% |
| Total Debt Repaid | -114.82% | 7.90% | -41.75% | 47.38% | -53.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,378.82% | 6.08% | 59.82% | 75.38% | -438.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.14% | -6.80% | 1.78% | 0.88% |
| Other Financing Activities | -540.91% | 10.00% | 300.00% | 107.81% | -6,300.00% |
| Cash from Financing | -892.28% | 346.23% | -301.99% | 103.36% | -955.40% |
| Foreign Exchange rate Adjustments | -175.00% | -25.00% | 73.77% | -212.96% | 180.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.01% | 16.51% | 11.49% | 156.49% | -366.03% |