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 | -17.68% | -13.15% | -14.26% | -11.64% | 4.42% |
| Total Depreciation and Amortization | 2.04% | 3.55% | 3.15% | 1.54% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,072.55% | 3,452.38% | 58.46% | 131.06% | -120.00% |
| Change in Net Operating Assets | 59.49% | -325.32% | -488.52% | -373.78% | -668.87% |
| Cash from Operations | -2.46% | -8.73% | -13.42% | -15.65% | -6.60% |
| Capital Expenditure | -33.31% | -31.30% | -17.57% | -10.36% | -3.98% |
| Sale of Property, Plant, and Equipment | -1.94% | -4.48% | -1.32% | -4.79% | -7.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 136.07% | 131.58% | 123.53% | -275.00% | -1,425.00% |
| Other Investing Activities | -1,239.60% | -227.37% | 3.44% | 58.38% | 102.84% |
| Cash from Investing | -91.89% | -229.60% | -11.80% | 15.22% | 58.22% |
| Total Debt Issued | 18.75% | 18.87% | 14.58% | 7.54% | 24.54% |
| Total Debt Repaid | 14.79% | 13.16% | 17.07% | -10.22% | -23.76% |
| Issuance of Common Stock | -- | -66.67% | -72.73% | -44.44% | -44.44% |
| Repurchase of Common Stock | 31.98% | 43.10% | 36.23% | 23.33% | -54.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -3.61% | -3.49% | -3.13% | -3.24% |
| Other Financing Activities | -1,600.00% | -- | -372.73% | -435.29% | -- |
| Cash from Financing | 59.24% | 58.30% | 51.62% | 16.30% | -37.98% |
| Foreign Exchange rate Adjustments | 59.43% | -200.00% | -43.28% | 84.17% | 3.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,571.91% | 307.54% | 136.11% | 23.70% | -217.86% |