Cabot Corporation
CBT
$73.97
-$0.34-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.00M | 93.00M | 137.00M | 109.00M | 84.00M |
| Total Depreciation and Amortization | 38.00M | 37.00M | 37.00M | 36.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 30.00M | -26.00M | 21.00M | 35.00M |
| Change in Net Operating Assets | -88.00M | -36.00M | 56.00M | 41.00M | 20.00M |
| Cash from Operations | 73.00M | 124.00M | 204.00M | 207.00M | 176.00M |
| Capital Expenditure | -72.00M | -104.00M | -92.00M | -52.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 3.00M | 1.00M | 2.00M |
| Cash from Investing | -70.00M | -104.00M | -89.00M | -51.00M | -41.00M |
| Total Debt Issued | 90.00M | 61.00M | 1.00M | 14.00M | -32.00M |
| Total Debt Repaid | -3.00M | -1.00M | -5.00M | -59.00M | -93.00M |
| Issuance of Common Stock | 0.00 | 2.00M | 5.00M | 2.00M | 6.00M |
| Repurchase of Common Stock | -47.00M | -42.00M | -66.00M | -49.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -24.00M | -24.00M | -24.00M | -23.00M |
| Other Financing Activities | 0.00 | -20.00M | 0.00 | -15.00M | 0.00 |
| Cash from Financing | 17.00M | -24.00M | -89.00M | -131.00M | -166.00M |
| Foreign Exchange rate Adjustments | 10.00M | -36.00M | 0.00 | -34.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | -40.00M | 26.00M | -9.00M | -38.00M |