Caterpillar Inc.
CAT
$428.88
-$2.50-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | -28.23% | 13.27% | -8.09% | -6.13% |
| Total Depreciation and Amortization | 2.59% | 11.34% | -10.68% | 2.26% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.00% | 217.65% | 58.02% | -131.27% | 307.20% |
| Change in Net Operating Assets | 110.90% | -956.95% | -76.52% | 242.89% | 62.59% |
| Cash from Operations | 142.20% | -62.01% | -4.93% | 18.14% | 47.22% |
| Capital Expenditure | -4.03% | 11.48% | -43.43% | -0.56% | 2.31% |
| Sale of Property, Plant, and Equipment | 44.97% | -17.68% | -9.05% | 6.42% | 20.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 100.00% | 200.00% | 94.17% | -345.24% |
| Other Investing Activities | -201.89% | 172.84% | -56.67% | -486.21% | -105.81% |
| Cash from Investing | -661.14% | 89.39% | -58.56% | -44.04% | -175.37% |
| Total Debt Issued | 19.48% | -2.63% | -1.35% | 30.09% | -22.85% |
| Total Debt Repaid | 47.38% | -53.95% | 28.84% | 4.00% | 0.88% |
| Issuance of Common Stock | -- | -- | -28.57% | -12.50% | -- |
| Repurchase of Common Stock | 77.38% | -438.24% | 13.04% | 57.03% | 59.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 0.88% | 0.44% | -7.56% | 2.01% |
| Other Financing Activities | -6.25% | -6,300.00% | -- | -- | 200.00% |
| Cash from Financing | 103.36% | -955.40% | 64.79% | 58.69% | 41.42% |
| Foreign Exchange rate Adjustments | -212.96% | 180.60% | -204.55% | -269.23% | 143.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.49% | -366.03% | -3.55% | 310.21% | 69.46% |