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 | -13.94% | -6.66% | -18.72% | -29.87% | 4.30% |
| Total Depreciation and Amortization | -3.96% | 4.97% | 4.33% | 3.05% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.38% | 741.98% | -4.25% | 132.00% | -40.54% |
| Change in Net Operating Assets | 203.31% | -46.03% | 131.33% | -7.56% | -82.36% |
| Cash from Operations | 5.84% | 4.71% | 3.34% | -37.18% | -15.24% |
| Capital Expenditure | -29.41% | -48.13% | -32.82% | -24.73% | -21.43% |
| Sale of Property, Plant, and Equipment | -9.39% | -10.05% | 15.51% | -3.87% | -16.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 66.67% | 100.00% | 100.00% | -71.43% | -40.00% |
| Other Investing Activities | 10.89% | 16.08% | -581.61% | -61.12% | -1,209.72% |
| Cash from Investing | -14.01% | -26.92% | -84.49% | -118.27% | -197.65% |
| Total Debt Issued | 35.02% | 1.46% | 49.31% | -3.59% | 42.54% |
| Total Debt Repaid | -5.75% | 18.29% | 44.67% | -4.24% | -20.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 53.71% | 50.49% | 17.85% | 75.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.51% | -4.25% | -4.01% | -2.72% |
| Other Financing Activities | 2,300.00% | -- | -37.50% | -700.00% | -- |
| Cash from Financing | 276.29% | 74.79% | 105.16% | 10.08% | 85.95% |
| Foreign Exchange rate Adjustments | 70.15% | 27.27% | -569.23% | 280.00% | -844.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | 61.60% | 404.70% | -64.75% | 194.35% |