Cabot Corporation
CBT
$62.57
-$0.78-1.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.89% | -10.90% | -3.78% | -4.08% | -14.61% |
| Total Depreciation and Amortization | 1.99% | 0.00% | -1.99% | -2.00% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.96% | 395.00% | 316.00% | 222.45% | 196.81% |
| Change in Net Operating Assets | -30.00% | -16.67% | -131.40% | -23.58% | -30.00% |
| Cash from Operations | -3.90% | 3.83% | -8.16% | 9.72% | 16.30% |
| Capital Expenditure | -24.90% | -44.93% | -25.49% | -10.65% | 1.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -83.33% | -40.00% | -50.00% | -75.00% |
| Cash from Investing | -26.81% | -48.42% | -28.16% | -13.55% | -9.81% |
| Total Debt Issued | 126.67% | 331.58% | 76.60% | -65.89% | -86.11% |
| Total Debt Repaid | 63.92% | 81.90% | 74.72% | 32.48% | 44.95% |
| Issuance of Common Stock | -60.00% | -53.33% | -30.77% | 87.50% | 400.00% |
| Repurchase of Common Stock | 2.33% | -25.00% | -67.21% | -58.77% | -75.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -3.26% | -4.40% | -6.74% | -5.68% |
| Other Financing Activities | -111.11% | -103.57% | -169.23% | 12.50% | 35.71% |
| Cash from Financing | 19.04% | 22.07% | 41.49% | -20.59% | -2.98% |
| Foreign Exchange rate Adjustments | 107.02% | 98.57% | -114.29% | -2,466.67% | -205.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.33% | 282.61% | 600.00% | -212.96% | -146.88% |