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 | 190.00M | 285.00M | 311.00M | 331.00M | 425.00M |
| Total Depreciation and Amortization | 180.00M | 169.00M | 158.00M | 154.00M | 151.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00M | 88.00M | 125.00M | 131.00M | 59.00M |
| Change in Net Operating Assets | -22.00M | 129.00M | 73.00M | 49.00M | 15.00M |
| Cash from Operations | 497.00M | 671.00M | 667.00M | 665.00M | 650.00M |
| Capital Expenditure | -216.00M | -239.00M | -266.00M | -301.00M | -329.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.00M | -66.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Cash from Investing | -275.00M | -302.00M | -263.00M | -298.00M | -328.00M |
| Total Debt Issued | 228.00M | 52.00M | -20.00M | 34.00M | 82.00M |
| Total Debt Repaid | -184.00M | -65.00M | -66.00M | -57.00M | -21.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 8.00M | 7.00M |
| Repurchase of Common Stock | -140.00M | -180.00M | -178.00M | -168.00M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -97.00M | -96.00M | -96.00M | -95.00M |
| Other Financing Activities | -47.00M | -84.00M | -50.00M | -57.00M | -57.00M |
| Cash from Financing | -234.00M | -368.00M | -404.00M | -336.00M | -279.00M |
| Foreign Exchange rate Adjustments | 24.00M | 38.00M | 47.00M | 4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 39.00M | 47.00M | 35.00M | 42.00M |