Caterpillar Inc.
CAT
$345.19
$2.680.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.23% | 13.27% | -8.09% | -6.13% | 6.73% |
| Total Depreciation and Amortization | 11.34% | -10.68% | 2.26% | 1.34% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.65% | 58.02% | -131.27% | 307.20% | -68.92% |
| Change in Net Operating Assets | -956.95% | -76.52% | 242.89% | 62.59% | -240.54% |
| Cash from Operations | -62.01% | -4.93% | 18.14% | 47.22% | -48.74% |
| Capital Expenditure | 11.48% | -43.43% | -0.56% | 2.31% | 13.82% |
| Sale of Property, Plant, and Equipment | -17.68% | -9.05% | 6.42% | 20.65% | -28.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 200.00% | 94.17% | -345.24% | 320.00% |
| Other Investing Activities | 172.84% | -56.67% | -486.21% | -105.81% | 1,979.17% |
| Cash from Investing | 89.39% | -58.56% | -44.04% | -175.37% | 272.92% |
| Total Debt Issued | -2.63% | -1.35% | 30.09% | -22.85% | 43.96% |
| Total Debt Repaid | -53.95% | 28.84% | 4.00% | 0.88% | -77.27% |
| Issuance of Common Stock | -- | -28.57% | -12.50% | -- | -- |
| Repurchase of Common Stock | -438.24% | 13.04% | 57.03% | 59.15% | -59.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.44% | -7.56% | 2.01% | 2.11% |
| Other Financing Activities | -6,300.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -955.40% | 64.79% | 58.69% | 41.42% | -64.85% |
| Foreign Exchange rate Adjustments | 180.60% | -204.55% | -269.23% | 143.33% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.03% | -3.55% | 310.21% | 69.46% | -575.29% |