Cabot Corporation
CBT
$84.88
$0.810.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 423.00M | 380.00M | 477.00M | 450.00M | 441.00M |
| Total Depreciation and Amortization | 153.00M | 157.00M | 157.00M | 157.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 85.00M | -26.00M | -31.00M | -49.00M |
| Change in Net Operating Assets | 81.00M | 70.00M | 18.00M | 86.00M | 106.00M |
| Cash from Operations | 711.00M | 692.00M | 626.00M | 662.00M | 648.00M |
| Capital Expenditure | -291.00M | -241.00M | -227.00M | -255.00M | -263.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6.00M | 6.00M | 6.00M | 10.00M | 12.00M |
| Cash from Investing | -285.00M | -235.00M | -221.00M | -245.00M | -251.00M |
| Total Debt Issued | 44.00M | 15.00M | 19.00M | 94.00M | 129.00M |
| Total Debt Repaid | -158.00M | -158.00M | -116.00M | -269.00M | -234.00M |
| Issuance of Common Stock | 15.00M | 20.00M | 15.00M | 13.00M | 8.00M |
| Repurchase of Common Stock | -181.00M | -172.00M | -156.00M | -122.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00M | -93.00M | -92.00M | -91.00M | -89.00M |
| Other Financing Activities | -35.00M | -27.00M | -28.00M | -13.00M | -40.00M |
| Cash from Financing | -410.00M | -415.00M | -358.00M | -388.00M | -340.00M |
| Foreign Exchange rate Adjustments | -77.00M | -57.00M | -70.00M | -28.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -15.00M | -23.00M | 1.00M | 54.00M |
