Cabot Corporation
CBT
$84.39
$1.471.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 73.00M | 43.00M | 101.00M | 94.00M |
| Total Depreciation and Amortization | 49.00M | 41.00M | 40.00M | 39.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | 24.00M | 46.00M | 26.00M | 29.00M |
| Change in Net Operating Assets | -32.00M | -12.00M | 90.00M | 83.00M | -88.00M |
| Cash from Operations | 77.00M | 126.00M | 219.00M | 249.00M | 73.00M |
| Capital Expenditure | -45.00M | -69.00M | -64.00M | -61.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 5.00M | -4.00M | 2.00M |
| Cash from Investing | -109.00M | -69.00M | -59.00M | -65.00M | -70.00M |
| Total Debt Issued | 162.00M | 7.00M | -47.00M | -70.00M | 90.00M |
| Total Debt Repaid | -2.00M | -10.00M | -41.00M | -12.00M | -3.00M |
| Issuance of Common Stock | -- | -- | 6.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -49.00M | -52.00M | -39.00M | -40.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -24.00M | -25.00M | -24.00M | -23.00M |
| Other Financing Activities | -34.00M | -13.00M | 0.00 | -37.00M | 0.00 |
| Cash from Financing | 53.00M | -92.00M | -146.00M | -183.00M | 17.00M |
| Foreign Exchange rate Adjustments | 1.00M | 7.00M | 5.00M | 25.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -28.00M | 19.00M | 26.00M | 30.00M |