Cabot Corporation
CBT
$75.20
-$0.85-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | 1.08% | -32.12% | 25.69% | 29.76% |
| Total Depreciation and Amortization | 2.63% | 2.70% | 0.00% | 2.78% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.34% | -3.33% | 215.38% | -223.81% | -40.00% |
| Change in Net Operating Assets | 194.32% | -144.44% | -164.29% | 36.59% | 105.00% |
| Cash from Operations | 241.10% | -41.13% | -39.22% | -1.45% | 17.61% |
| Capital Expenditure | 15.28% | 30.77% | -13.04% | -76.92% | -20.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -- | 200.00% | -50.00% |
| Cash from Investing | 7.14% | 32.69% | -16.85% | -74.51% | -24.39% |
| Total Debt Issued | -177.78% | 47.54% | 6,000.00% | -92.86% | 143.75% |
| Total Debt Repaid | -300.00% | -200.00% | 80.00% | 91.53% | 36.56% |
| Issuance of Common Stock | -- | -100.00% | -60.00% | 150.00% | -66.67% |
| Repurchase of Common Stock | 14.89% | -11.90% | 36.36% | -34.69% | -104.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | 4.17% | 0.00% | 0.00% | -4.35% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -1,176.47% | 170.83% | 73.03% | 32.06% | 21.08% |
| Foreign Exchange rate Adjustments | 150.00% | 127.78% | -- | 100.00% | -385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.33% | 175.00% | -253.85% | 388.89% | 76.32% |