Cabot Corporation
CBT
$78.45
$2.663.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 425.00M | 433.00M | 423.00M | 380.00M | 477.00M |
| Total Depreciation and Amortization | 151.00M | 148.00M | 147.00M | 151.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | 54.00M | 60.00M | 91.00M | -20.00M |
| Change in Net Operating Assets | 15.00M | -27.00M | 81.00M | 70.00M | 18.00M |
| Cash from Operations | 650.00M | 608.00M | 711.00M | 692.00M | 626.00M |
| Capital Expenditure | -329.00M | -320.00M | -291.00M | -241.00M | -227.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Cash from Investing | -328.00M | -314.00M | -285.00M | -235.00M | -221.00M |
| Total Debt Issued | 82.00M | 166.00M | 44.00M | 15.00M | 19.00M |
| Total Debt Repaid | -21.00M | -68.00M | -158.00M | -158.00M | -116.00M |
| Issuance of Common Stock | 7.00M | 9.00M | 15.00M | 20.00M | 15.00M |
| Repurchase of Common Stock | -195.00M | -204.00M | -181.00M | -172.00M | -156.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00M | -95.00M | -95.00M | -93.00M | -92.00M |
| Other Financing Activities | -57.00M | -35.00M | -35.00M | -27.00M | -28.00M |
| Cash from Financing | -279.00M | -227.00M | -410.00M | -415.00M | -358.00M |
| Foreign Exchange rate Adjustments | -1.00M | -60.00M | -77.00M | -57.00M | -70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | 7.00M | -61.00M | -15.00M | -23.00M |