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 | -4.08% | -14.61% | 56.39% | 40.63% | 25.28% |
| Total Depreciation and Amortization | 2.00% | 9.03% | 10.56% | 10.56% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.20% | 190.43% | -144.07% | -157.41% | -268.97% |
| Change in Net Operating Assets | -23.58% | -30.00% | -67.86% | 152.76% | 132.92% |
| Cash from Operations | 9.72% | 16.30% | 11.39% | 87.54% | 222.39% |
| Capital Expenditure | -10.65% | 1.23% | 11.33% | -12.83% | -21.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -50.00% | -75.00% | -75.00% | -72.97% | -64.71% |
| Cash from Investing | -13.55% | -9.81% | 2.21% | -24.37% | -136.79% |
| Total Debt Issued | -65.89% | -86.11% | -88.13% | -81.35% | -75.43% |
| Total Debt Repaid | 32.48% | 44.95% | 65.78% | 43.61% | 44.42% |
| Issuance of Common Stock | 87.50% | 400.00% | 275.00% | 85.71% | -11.11% |
| Repurchase of Common Stock | -58.77% | -75.51% | -194.34% | -134.62% | -123.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -5.68% | -6.98% | -8.33% | -5.95% |
| Other Financing Activities | 12.50% | 35.71% | 31.71% | 72.92% | -42.86% |
| Cash from Financing | -20.59% | -2.98% | -0.85% | -158.67% | -580.00% |
| Foreign Exchange rate Adjustments | -2,466.67% | -205.56% | -380.00% | -75.00% | 91.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.96% | -146.88% | -483.33% | 110.00% | 440.00% |
