Cabot Corporation
CBT
$78.45
$2.663.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90% | -3.78% | -4.08% | -14.61% | 56.39% |
| Total Depreciation and Amortization | 0.00% | -1.99% | -2.00% | 4.86% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.00% | 316.00% | 222.45% | 196.81% | -133.90% |
| Change in Net Operating Assets | -16.67% | -131.40% | -23.58% | -30.00% | -67.86% |
| Cash from Operations | 3.83% | -8.16% | 9.72% | 16.30% | 11.39% |
| Capital Expenditure | -44.93% | -25.49% | -10.65% | 1.23% | 11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -83.33% | -40.00% | -50.00% | -75.00% | -75.00% |
| Cash from Investing | -48.42% | -28.16% | -13.55% | -9.81% | 2.21% |
| Total Debt Issued | 331.58% | 76.60% | -65.89% | -86.11% | -88.13% |
| Total Debt Repaid | 81.90% | 74.72% | 32.48% | 44.95% | 65.78% |
| Issuance of Common Stock | -53.33% | -30.77% | 87.50% | 400.00% | 275.00% |
| Repurchase of Common Stock | -25.00% | -67.21% | -58.77% | -75.51% | -194.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -4.40% | -6.74% | -5.68% | -6.98% |
| Other Financing Activities | -103.57% | -169.23% | 12.50% | 35.71% | 31.71% |
| Cash from Financing | 22.07% | 41.49% | -20.59% | -2.98% | -0.85% |
| Foreign Exchange rate Adjustments | 98.57% | -114.29% | -2,466.67% | -205.56% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.61% | 600.00% | -212.96% | -146.88% | -483.33% |