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 | 311.00M | 331.00M | 425.00M | 433.00M | 423.00M |
| Total Depreciation and Amortization | 158.00M | 154.00M | 151.00M | 148.00M | 147.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 131.00M | 59.00M | 54.00M | 60.00M |
| Change in Net Operating Assets | 73.00M | 49.00M | 15.00M | -27.00M | 81.00M |
| Cash from Operations | 667.00M | 665.00M | 650.00M | 608.00M | 711.00M |
| Capital Expenditure | -266.00M | -301.00M | -329.00M | -320.00M | -291.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 1.00M | 6.00M | 6.00M |
| Cash from Investing | -263.00M | -298.00M | -328.00M | -314.00M | -285.00M |
| Total Debt Issued | -20.00M | 34.00M | 82.00M | 166.00M | 44.00M |
| Total Debt Repaid | -66.00M | -57.00M | -21.00M | -68.00M | -158.00M |
| Issuance of Common Stock | 6.00M | 8.00M | 7.00M | 9.00M | 15.00M |
| Repurchase of Common Stock | -178.00M | -168.00M | -195.00M | -204.00M | -181.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -96.00M | -95.00M | -95.00M | -95.00M |
| Other Financing Activities | -50.00M | -57.00M | -57.00M | -35.00M | -35.00M |
| Cash from Financing | -404.00M | -336.00M | -279.00M | -227.00M | -410.00M |
| Foreign Exchange rate Adjustments | 47.00M | 4.00M | -1.00M | -60.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 35.00M | 42.00M | 7.00M | -61.00M |