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 | -18.72% | -29.87% | 4.30% | -11.81% | -8.25% |
| Total Depreciation and Amortization | 4.33% | 3.05% | -11.01% | 3.43% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.25% | 132.00% | 54.05% | -1,720.00% | 249.71% |
| Change in Net Operating Assets | 131.33% | -7.56% | -82.36% | -12.64% | -971.43% |
| Cash from Operations | 3.34% | -37.18% | -15.24% | -12.09% | -7.02% |
| Capital Expenditure | -32.82% | -24.73% | -21.43% | 7.43% | -1.70% |
| Sale of Property, Plant, and Equipment | 15.51% | -3.87% | -16.97% | 2.05% | 1.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -71.43% | -40.00% | -- | -- |
| Other Investing Activities | -581.61% | -61.12% | -1,209.72% | 82.10% | 87.13% |
| Cash from Investing | -84.49% | -118.27% | -197.65% | 69.72% | 39.78% |
| Total Debt Issued | 49.31% | -3.59% | 42.54% | -10.45% | 18.24% |
| Total Debt Repaid | 44.67% | -4.24% | -20.03% | 28.28% | -129.62% |
| Issuance of Common Stock | -- | -- | -- | -80.56% | -- |
| Repurchase of Common Stock | 54.51% | 17.85% | 75.63% | -105.79% | -27.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.01% | -2.72% | -3.02% | -2.75% |
| Other Financing Activities | -950.00% | -700.00% | -- | -- | 166.67% |
| Cash from Financing | 105.16% | 10.08% | 85.95% | 13.57% | -110.27% |
| Foreign Exchange rate Adjustments | -569.23% | 280.00% | -844.44% | 62.71% | 122.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.70% | -64.75% | 194.35% | 255.52% | -203.18% |