Cabot Corporation CBT
$80.76
$1.081.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.18% | -6.85% | 69.77% | -57.43% | 7.45% |
| Total Depreciation and Amortization | 2.04% | 19.51% | 2.50% | 2.56% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,187.50% | -133.33% | -47.83% | 76.92% | -10.34% |
| Change in Net Operating Assets | -112.50% | -166.67% | -113.33% | 8.43% | 194.32% |
| Cash from Operations | -2.60% | -38.89% | -42.47% | -12.05% | 241.10% |
| Capital Expenditure | 15.56% | 34.78% | -7.81% | -4.92% | 15.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 225.00% | -300.00% |
| Cash from Investing | 65.14% | -57.97% | -16.95% | 9.23% | 7.14% |
| Total Debt Issued | -34.57% | 2,214.29% | 114.89% | 32.86% | -177.78% |
| Total Debt Repaid | -6,450.00% | 80.00% | 75.61% | -241.67% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 5.77% | -33.33% | 2.50% | 14.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 4.00% | -4.17% | -4.35% |
| Other Financing Activities | 100.00% | -161.54% | -- | 100.00% | -- |
| Cash from Financing | -192.45% | 157.61% | 36.99% | 20.22% | -1,176.47% |
| Foreign Exchange rate Adjustments | 1,000.00% | -85.71% | 40.00% | -80.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.55% | 178.57% | -247.37% | -26.92% | -13.33% |