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 | -55.29% | -34.18% | -26.48% | -12.89% | -10.90% |
| Total Depreciation and Amortization | 19.21% | 14.19% | 7.48% | 1.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.54% | 62.96% | 108.33% | 43.96% | 395.00% |
| Change in Net Operating Assets | -246.67% | 577.78% | -9.88% | -30.00% | -16.67% |
| Cash from Operations | -23.54% | 10.36% | -6.19% | -3.90% | 3.83% |
| Capital Expenditure | 34.35% | 25.31% | 8.59% | -24.90% | -44.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | -50.00% | -50.00% | -50.00% | -83.33% |
| Cash from Investing | 16.16% | 3.82% | 7.72% | -26.81% | -48.42% |
| Total Debt Issued | 178.05% | -68.67% | -145.45% | 126.67% | 331.58% |
| Total Debt Repaid | -776.19% | 4.41% | 58.23% | 63.92% | 81.90% |
| Issuance of Common Stock | -14.29% | -33.33% | -60.00% | -60.00% | -53.33% |
| Repurchase of Common Stock | 28.21% | 11.76% | 1.66% | 2.33% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -2.11% | -1.05% | -3.23% | -3.26% |
| Other Financing Activities | 17.54% | -140.00% | -42.86% | -111.11% | -103.57% |
| Cash from Financing | 16.13% | -62.11% | 1.46% | 19.04% | 22.07% |
| Foreign Exchange rate Adjustments | 2,500.00% | 163.33% | 161.04% | 107.02% | 98.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.43% | 457.14% | 177.05% | 333.33% | 282.61% |