Cabot Corporation
CBT
$78.45
$2.663.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.00M | 94.00M | 93.00M | 137.00M | 109.00M |
| Total Depreciation and Amortization | 39.00M | 38.00M | 37.00M | 37.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 29.00M | 30.00M | -26.00M | 21.00M |
| Change in Net Operating Assets | 83.00M | -88.00M | -36.00M | 56.00M | 41.00M |
| Cash from Operations | 249.00M | 73.00M | 124.00M | 204.00M | 207.00M |
| Capital Expenditure | -61.00M | -72.00M | -104.00M | -92.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 2.00M | -- | 3.00M | 1.00M |
| Cash from Investing | -65.00M | -70.00M | -104.00M | -89.00M | -51.00M |
| Total Debt Issued | -70.00M | 90.00M | 61.00M | 1.00M | 14.00M |
| Total Debt Repaid | -12.00M | -3.00M | -1.00M | -5.00M | -59.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | 5.00M | 2.00M |
| Repurchase of Common Stock | -40.00M | -47.00M | -42.00M | -66.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -23.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -37.00M | 0.00 | -20.00M | 0.00 | -15.00M |
| Cash from Financing | -183.00M | 17.00M | -24.00M | -89.00M | -131.00M |
| Foreign Exchange rate Adjustments | 25.00M | 10.00M | -36.00M | 0.00 | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | 30.00M | -40.00M | 26.00M | -9.00M |