Cabot Corporation
CBT
$84.88
$0.810.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.12% | 25.69% | 29.76% | 68.00% | -78.63% |
| Total Depreciation and Amortization | 0.00% | 2.78% | -16.28% | 4.88% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.38% | -223.81% | -27.59% | -52.46% | 144.53% |
| Change in Net Operating Assets | -164.29% | 36.59% | 105.00% | 142.55% | -1,275.00% |
| Cash from Operations | -39.22% | -1.45% | 17.61% | 67.62% | -23.91% |
| Capital Expenditure | -13.04% | -76.92% | -20.93% | 20.37% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -50.00% | -- | -- |
| Cash from Investing | -16.85% | -74.51% | -24.39% | 24.07% | 28.00% |
| Total Debt Issued | 6,000.00% | -92.86% | 143.75% | -200.00% | 540.00% |
| Total Debt Repaid | 80.00% | 91.53% | 36.56% | -9,200.00% | -102.70% |
| Issuance of Common Stock | -60.00% | 150.00% | -66.67% | -14.29% | -- |
| Repurchase of Common Stock | 36.36% | -34.69% | -104.17% | 27.27% | 34.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -4.35% | -4.55% | 4.35% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -1,100.00% |
| Cash from Financing | 73.03% | 32.06% | 21.08% | -472.41% | 9.38% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -385.71% | 56.25% | -23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.85% | 388.89% | 76.32% | -733.33% | -66.67% |
