Caterpillar Inc.
CAT
$854.60
-$1.00-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.89% | 27.26% | -13.94% | -6.66% | -18.72% |
| Total Depreciation and Amortization | 11.19% | 10.19% | -3.96% | 4.97% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.89% | 1,402.50% | 290.38% | 741.98% | -4.25% |
| Change in Net Operating Assets | -97.87% | -44.90% | 203.31% | -46.03% | 131.33% |
| Cash from Operations | 40.01% | 45.07% | 5.84% | 4.71% | 3.34% |
| Capital Expenditure | -16.34% | -14.49% | -29.41% | -48.13% | -32.82% |
| Sale of Property, Plant, and Equipment | 13.43% | 28.19% | -9.39% | -10.05% | 15.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 66.67% | 100.00% | 100.00% |
| Other Investing Activities | -19.06% | -257.22% | 10.89% | 16.08% | -581.61% |
| Cash from Investing | -24.92% | -914.29% | -14.01% | -26.92% | -84.49% |
| Total Debt Issued | 9.82% | 48.42% | 35.02% | 1.46% | 49.31% |
| Total Debt Repaid | 11.27% | -47.56% | -5.75% | 18.29% | 44.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.25% | -37.38% | 50.00% | 53.71% | 50.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -4.30% | -3.82% | -3.51% | -4.25% |
| Other Financing Activities | -580.00% | -51.56% | 2,300.00% | -- | -37.50% |
| Cash from Financing | -154.97% | -32.34% | 276.29% | 74.79% | 105.16% |
| Foreign Exchange rate Adjustments | 132.79% | -201.85% | 70.15% | 27.27% | -569.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.64% | -77.58% | 95.20% | 61.60% | 404.70% |