Caterpillar Inc.
CAT
$428.85
-$2.53-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.26% | -11.64% | 4.42% | 17.16% | 31.66% |
| Total Depreciation and Amortization | -0.14% | -1.73% | -2.85% | -0.65% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.15% | 150.14% | -92.55% | -101.77% | -94.58% |
| Change in Net Operating Assets | -488.52% | -373.78% | -668.87% | 81.62% | 96.41% |
| Cash from Operations | -13.42% | -15.65% | -6.60% | 8.81% | 30.81% |
| Capital Expenditure | -17.57% | -10.36% | -3.98% | -2.92% | -11.07% |
| Sale of Property, Plant, and Equipment | -1.32% | -4.79% | -7.55% | 4.40% | 3.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 123.53% | -275.00% | -1,425.00% | -307.14% | -264.29% |
| Other Investing Activities | 3.44% | 58.38% | 102.84% | 124.75% | -191.47% |
| Cash from Investing | -11.80% | 15.22% | 58.22% | 77.95% | -48.05% |
| Total Debt Issued | 14.58% | 7.54% | 24.54% | 20.47% | 54.03% |
| Total Debt Repaid | 17.07% | -10.22% | -23.76% | -25.64% | -80.40% |
| Issuance of Common Stock | -72.73% | -44.44% | -44.44% | -82.35% | -10.20% |
| Repurchase of Common Stock | 37.00% | 23.33% | -54.77% | -214.60% | -128.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -3.13% | -3.24% | -4.24% | -4.70% |
| Other Financing Activities | -704.55% | -435.29% | -- | 100.00% | 168.75% |
| Cash from Financing | 51.62% | 16.30% | -37.98% | -142.37% | -109.92% |
| Foreign Exchange rate Adjustments | -43.28% | 84.17% | 3.64% | 87.18% | 72.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.11% | 23.70% | -217.86% | -546.34% | -322.17% |