Cabot Corporation
CBT
$73.97
-$0.34-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78% | -4.08% | -14.61% | 56.39% | 40.63% |
| Total Depreciation and Amortization | -1.99% | -2.00% | 4.86% | 6.34% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.00% | 222.45% | 196.81% | -133.90% | -146.30% |
| Change in Net Operating Assets | -131.40% | -23.58% | -30.00% | -67.86% | 152.76% |
| Cash from Operations | -8.16% | 9.72% | 16.30% | 11.39% | 87.54% |
| Capital Expenditure | -25.49% | -10.65% | 1.23% | 11.33% | -12.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -40.00% | -50.00% | -75.00% | -75.00% | -72.97% |
| Cash from Investing | -28.16% | -13.55% | -9.81% | 2.21% | -24.37% |
| Total Debt Issued | 76.60% | -65.89% | -86.11% | -88.13% | -81.35% |
| Total Debt Repaid | 74.72% | 32.48% | 44.95% | 65.78% | 43.61% |
| Issuance of Common Stock | -30.77% | 87.50% | 400.00% | 275.00% | 85.71% |
| Repurchase of Common Stock | -67.21% | -58.77% | -75.51% | -194.34% | -134.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | -6.74% | -5.68% | -6.98% | -8.33% |
| Other Financing Activities | -169.23% | 12.50% | 35.71% | 31.71% | 72.92% |
| Cash from Financing | 41.49% | -20.59% | -2.98% | -0.85% | -158.67% |
| Foreign Exchange rate Adjustments | -114.29% | -2,466.67% | -205.56% | -380.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | -212.96% | -146.88% | -483.33% | 110.00% |