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 | -21.51% | -68.61% | -7.34% | 11.90% | 86.00% |
| Total Depreciation and Amortization | 10.81% | 8.11% | 8.33% | 2.70% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | 276.92% | 23.81% | -17.14% | -50.82% |
| Change in Net Operating Assets | 66.67% | 60.71% | 102.44% | -540.00% | 23.40% |
| Cash from Operations | 1.61% | 7.35% | 20.29% | -58.52% | 18.10% |
| Capital Expenditure | 33.65% | 30.43% | -17.31% | -67.44% | -92.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -500.00% | 0.00% | -- |
| Cash from Investing | 33.65% | 33.71% | -27.45% | -70.73% | -92.59% |
| Total Debt Issued | -88.52% | -4,800.00% | -600.00% | 381.25% | 90.63% |
| Total Debt Repaid | -900.00% | -720.00% | 79.66% | 96.77% | 0.00% |
| Issuance of Common Stock | -- | 20.00% | -100.00% | -100.00% | -71.43% |
| Repurchase of Common Stock | -23.81% | 40.91% | 18.37% | -95.83% | -27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.17% | 0.00% | 0.00% | -9.09% |
| Other Financing Activities | 35.00% | -- | -146.67% | -- | -66.67% |
| Cash from Financing | -283.33% | -64.04% | -39.69% | 110.24% | 17.24% |
| Foreign Exchange rate Adjustments | 119.44% | -- | 173.53% | 242.86% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00% | -26.92% | 388.89% | 178.95% | -766.67% |