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 | -94.06% | -27.66% | -21.51% | -68.61% | -7.34% |
| Total Depreciation and Amortization | 28.21% | 28.95% | 10.81% | 8.11% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.62% | -127.59% | -20.00% | 276.92% | 23.81% |
| Change in Net Operating Assets | -181.93% | 63.64% | 66.67% | 60.71% | 102.44% |
| Cash from Operations | -69.88% | 5.48% | 1.61% | 7.35% | 20.29% |
| Capital Expenditure | 37.70% | 37.50% | 33.65% | 30.43% | -17.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | 66.67% | -500.00% |
| Cash from Investing | 41.54% | -55.71% | 33.65% | 33.71% | -27.45% |
| Total Debt Issued | 251.43% | 80.00% | -88.52% | -4,800.00% | -600.00% |
| Total Debt Repaid | -991.67% | 33.33% | -900.00% | -720.00% | 79.66% |
| Issuance of Common Stock | -- | -- | -- | 20.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | -4.26% | -23.81% | 40.91% | 18.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.35% | 0.00% | -4.17% | 0.00% |
| Other Financing Activities | 100.00% | -- | 35.00% | -- | -146.67% |
| Cash from Financing | 73.22% | 211.76% | -283.33% | -64.04% | -39.69% |
| Foreign Exchange rate Adjustments | -56.00% | -90.00% | 119.44% | -- | 173.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.85% | -26.67% | 30.00% | -26.92% | 388.89% |