Caterpillar Inc.
CAT
$854.60
-$1.00-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.96% | 6.12% | 4.43% | 5.55% | 8.79% |
| Total Depreciation and Amortization | 3.53% | 11.63% | -6.49% | 2.89% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.54% | 203.54% | -61.92% | 109.68% | 520.00% |
| Change in Net Operating Assets | 100.16% | -509.39% | 31.99% | 146.10% | 110.90% |
| Cash from Operations | 133.74% | -47.93% | -3.91% | 19.70% | 142.20% |
| Capital Expenditure | -5.71% | 21.68% | -25.30% | -12.15% | -4.03% |
| Sale of Property, Plant, and Equipment | 28.27% | 16.46% | -8.38% | -17.13% | 44.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 22.84% | -28.51% | -66.36% | 27.82% | -201.89% |
| Cash from Investing | 6.25% | 5.59% | -42.42% | 0.90% | -661.14% |
| Total Debt Issued | -11.59% | 7.04% | 31.28% | -11.60% | 19.48% |
| Total Debt Repaid | 68.36% | -114.82% | 7.90% | -41.75% | 47.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.31% | -1,378.82% | 6.08% | 59.82% | 75.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 0.42% | 0.14% | -6.80% | 1.78% |
| Other Financing Activities | 75.26% | -540.91% | 10.00% | 300.00% | 107.81% |
| Cash from Financing | 98.61% | -892.28% | 346.23% | -301.99% | 103.36% |
| Foreign Exchange rate Adjustments | 136.36% | -175.00% | -25.00% | 73.77% | -212.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.74% | -342.01% | 16.51% | 11.49% | 156.49% |