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 | -29.87% | 4.30% | -11.81% | -8.25% | 46.99% |
| Total Depreciation and Amortization | 3.05% | -11.01% | 3.43% | -2.03% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00% | 54.05% | -1,720.00% | 249.71% | -125.15% |
| Change in Net Operating Assets | -7.56% | -82.36% | -12.64% | -971.43% | 14.01% |
| Cash from Operations | -37.18% | -15.24% | -12.09% | -7.02% | 30.45% |
| Capital Expenditure | -24.73% | -21.43% | 7.43% | -1.70% | 1.87% |
| Sale of Property, Plant, and Equipment | -3.87% | -16.97% | 2.05% | 1.63% | -15.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.43% | -40.00% | -- | -- | 400.00% |
| Other Investing Activities | -61.12% | -1,209.72% | 82.10% | 87.13% | 1,553.40% |
| Cash from Investing | -118.27% | -197.65% | 69.72% | 39.78% | 240.26% |
| Total Debt Issued | -3.59% | 42.54% | -10.45% | 18.24% | 80.03% |
| Total Debt Repaid | -4.24% | -20.03% | 28.28% | -129.62% | -66.03% |
| Issuance of Common Stock | -- | -- | -80.56% | -- | -- |
| Repurchase of Common Stock | 17.85% | 75.63% | -105.79% | -27.36% | -1,013.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -2.72% | -3.02% | -2.75% | -4.52% |
| Other Financing Activities | -700.00% | -- | -- | 166.67% | 68.00% |
| Cash from Financing | 10.08% | 85.95% | 13.57% | -110.27% | -352.08% |
| Foreign Exchange rate Adjustments | 280.00% | -844.44% | 62.71% | 122.03% | -2,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.75% | 194.35% | 255.52% | -203.18% | -830.88% |