Caterpillar Inc.
CAT
$902.30
-$9.84-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.26% | -13.94% | -6.66% | -18.72% | -29.87% |
| Total Depreciation and Amortization | 10.19% | -3.96% | 4.97% | 4.33% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,402.50% | 290.38% | 741.98% | -4.25% | 132.00% |
| Change in Net Operating Assets | -44.90% | 203.31% | -46.03% | 131.33% | -7.56% |
| Cash from Operations | 45.07% | 5.84% | 4.71% | 3.34% | -37.18% |
| Capital Expenditure | -14.49% | -29.41% | -48.13% | -32.82% | -24.73% |
| Sale of Property, Plant, and Equipment | 28.19% | -9.39% | -10.05% | 15.51% | -3.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 66.67% | 100.00% | 100.00% | -71.43% |
| Other Investing Activities | -257.22% | 10.89% | 16.08% | -581.61% | -61.12% |
| Cash from Investing | -914.29% | -14.01% | -26.92% | -84.49% | -118.27% |
| Total Debt Issued | 48.42% | 35.02% | 1.46% | 49.31% | -3.59% |
| Total Debt Repaid | -47.56% | -5.75% | 18.29% | 44.67% | -4.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.38% | 50.00% | 53.71% | 50.49% | 17.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30% | -3.82% | -3.51% | -4.25% | -4.01% |
| Other Financing Activities | -51.56% | 2,300.00% | -- | -37.50% | -700.00% |
| Cash from Financing | -32.34% | 276.29% | 74.79% | 105.16% | 10.08% |
| Foreign Exchange rate Adjustments | -201.85% | 70.15% | 27.27% | -569.23% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.58% | 95.20% | 61.60% | 404.70% | -64.75% |