Cabot Corporation
CBT
$76.26
$0.120.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.77% | -57.43% | 7.45% | 1.08% | -32.12% |
| Total Depreciation and Amortization | 2.50% | 2.56% | 2.63% | 2.70% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.83% | 76.92% | -10.34% | -3.33% | 215.38% |
| Change in Net Operating Assets | -113.33% | 8.43% | 194.32% | -144.44% | -164.29% |
| Cash from Operations | -42.47% | -12.05% | 241.10% | -41.13% | -39.22% |
| Capital Expenditure | -7.81% | -4.92% | 15.28% | 30.77% | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 225.00% | -300.00% | -- | -- |
| Cash from Investing | -16.95% | 9.23% | 7.14% | 32.69% | -16.85% |
| Total Debt Issued | 114.89% | 32.86% | -177.78% | 47.54% | 6,000.00% |
| Total Debt Repaid | 75.61% | -241.67% | -300.00% | -200.00% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -60.00% |
| Repurchase of Common Stock | -33.33% | 2.50% | 14.89% | -11.90% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | -4.17% | -4.35% | 4.17% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 36.99% | 20.22% | -1,176.47% | 170.83% | 73.03% |
| Foreign Exchange rate Adjustments | 40.00% | -80.00% | 150.00% | 127.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.37% | -26.92% | -13.33% | 175.00% | -253.85% |