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 | 8.88B | 9.27B | 9.44B | 9.94B | 10.79B |
| Total Depreciation and Amortization | 2.20B | 2.22B | 2.19B | 2.17B | 2.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 704.00M | 103.00M | 114.00M | -51.00M |
| Change in Net Operating Assets | -348.00M | -655.00M | -359.00M | -950.00M | -859.00M |
| Cash from Operations | 11.74B | 11.54B | 11.37B | 11.27B | 12.04B |
| Capital Expenditure | -4.29B | -3.98B | -3.63B | -3.40B | -3.22B |
| Sale of Property, Plant, and Equipment | 708.00M | 725.00M | 745.00M | 716.00M | 722.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.00M | 18.00M | 12.00M | -91.00M | -61.00M |
| Other Investing Activities | -1.15B | -1.24B | -1.32B | -814.00M | 101.00M |
| Cash from Investing | -4.71B | -4.48B | -4.20B | -3.59B | -2.45B |
| Total Debt Issued | 12.21B | 11.26B | 11.22B | 10.19B | 10.28B |
| Total Debt Repaid | -8.08B | -7.98B | -8.44B | -9.60B | -9.48B |
| Issuance of Common Stock | -- | 5.00M | 12.00M | 20.00M | 20.00M |
| Repurchase of Common Stock | -5.26B | -5.60B | -6.02B | -6.94B | -7.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75B | -2.72B | -2.70B | -2.67B | -2.65B |
| Other Financing Activities | -17.00M | -40.00M | -60.00M | -57.00M | -1.00M |
| Cash from Financing | -3.90B | -5.08B | -5.98B | -9.06B | -9.57B |
| Foreign Exchange rate Adjustments | -43.00M | -90.00M | -96.00M | -22.00M | -106.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09B | 1.90B | 1.10B | -1.40B | -89.00M |