Caterpillar Inc.
CAT
$706.08
-$25.89-3.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.43% | 5.55% | 8.79% | -28.23% | 13.27% |
| Total Depreciation and Amortization | -6.49% | 2.89% | 2.59% | -2.70% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.92% | 109.68% | 520.00% | 138.46% | -28.40% |
| Change in Net Operating Assets | 31.99% | 146.10% | 110.90% | -956.95% | -76.52% |
| Cash from Operations | -3.91% | 19.70% | 142.20% | -62.01% | -4.93% |
| Capital Expenditure | -25.30% | -12.15% | -4.03% | 11.48% | -43.43% |
| Sale of Property, Plant, and Equipment | -8.38% | -17.13% | 44.97% | -17.68% | -9.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 100.00% | 200.00% |
| Other Investing Activities | -66.36% | 27.82% | -201.89% | 172.84% | -56.67% |
| Cash from Investing | -42.42% | 0.90% | -661.14% | 89.39% | -58.56% |
| Total Debt Issued | 31.28% | -11.60% | 19.48% | -2.63% | -1.35% |
| Total Debt Repaid | 7.90% | -41.75% | 47.38% | -53.95% | 28.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -28.57% |
| Repurchase of Common Stock | 6.08% | 59.82% | 75.38% | -438.24% | 13.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -6.80% | 1.78% | 0.88% | 0.44% |
| Other Financing Activities | 10.00% | 300.00% | 107.81% | -6,300.00% | -- |
| Cash from Financing | 346.23% | -301.99% | 103.36% | -955.40% | 64.79% |
| Foreign Exchange rate Adjustments | -25.00% | 73.77% | -212.96% | 180.60% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51% | 11.49% | 156.49% | -366.03% | -3.55% |