Cabot Corporation
CBT
$73.97
-$0.34-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.90% | 86.00% | -41.45% | 32.93% | 12.00% |
| Total Depreciation and Amortization | 2.70% | -9.76% | 0.00% | 0.00% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.14% | -50.82% | 81.02% | 31.25% | 218.18% |
| Change in Net Operating Assets | -540.00% | 23.40% | 1,300.00% | -62.39% | -50.00% |
| Cash from Operations | -58.52% | 18.10% | 47.83% | -14.81% | 8.64% |
| Capital Expenditure | -67.44% | -92.59% | -17.95% | 35.00% | 15.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 0.00% | -80.00% | -50.00% |
| Cash from Investing | -70.73% | -92.59% | -18.67% | 32.00% | 12.77% |
| Total Debt Issued | 381.25% | 90.63% | -80.00% | -84.27% | -1,166.67% |
| Total Debt Repaid | 96.77% | 0.00% | -113.51% | 72.17% | -60.34% |
| Issuance of Common Stock | -100.00% | -71.43% | -- | -- | 500.00% |
| Repurchase of Common Stock | -95.83% | -27.27% | -32.00% | -226.67% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.09% | -4.35% | -4.35% | -9.52% |
| Other Financing Activities | -- | -66.67% | 100.00% | -- | 100.00% |
| Cash from Financing | 110.24% | 17.24% | -178.13% | 18.63% | -40.68% |
| Foreign Exchange rate Adjustments | 242.86% | -125.00% | 100.00% | -525.00% | -138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.95% | -766.67% | 44.44% | -160.00% | -353.33% |