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 | 10.84B | 9.43B | 8.88B | 9.27B | 9.44B |
| Total Depreciation and Amortization | 2.31B | 2.25B | 2.20B | 2.22B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.57B | 1.01B | 704.00M | 103.00M |
| Change in Net Operating Assets | -1.07B | -929.00M | -348.00M | -655.00M | -359.00M |
| Cash from Operations | 13.57B | 12.32B | 11.74B | 11.54B | 11.37B |
| Capital Expenditure | -4.58B | -4.42B | -4.29B | -3.98B | -3.63B |
| Sale of Property, Plant, and Equipment | 779.00M | 750.00M | 708.00M | 725.00M | 745.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.00M | 10.00M | 22.00M | 18.00M | 12.00M |
| Other Investing Activities | -2.76B | -2.65B | -1.15B | -1.24B | -1.32B |
| Cash from Investing | -6.64B | -6.31B | -4.71B | -4.48B | -4.20B |
| Total Debt Issued | 13.80B | 13.49B | 12.21B | 11.26B | 11.22B |
| Total Debt Repaid | -9.22B | -9.38B | -8.08B | -7.98B | -8.44B |
| Issuance of Common Stock | -- | -- | -- | 5.00M | 12.00M |
| Repurchase of Common Stock | -7.27B | -6.63B | -5.26B | -5.60B | -6.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -2.78B | -2.75B | -2.72B | -2.70B |
| Other Financing Activities | -79.00M | -50.00M | -17.00M | -40.00M | -60.00M |
| Cash from Financing | -5.59B | -5.35B | -3.90B | -5.08B | -5.98B |
| Foreign Exchange rate Adjustments | -71.00M | -152.00M | -43.00M | -90.00M | -96.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | 508.00M | 3.09B | 1.90B | 1.10B |