Cabot Corporation
CBT
$84.39
$1.471.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.18% | -26.48% | -12.89% | -10.90% | -3.78% |
| Total Depreciation and Amortization | 14.19% | 7.48% | 1.99% | 0.00% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.96% | 108.33% | 43.96% | 395.00% | 316.00% |
| Change in Net Operating Assets | 577.78% | -9.88% | -30.00% | -16.67% | -131.40% |
| Cash from Operations | 10.36% | -6.19% | -3.90% | 3.83% | -8.16% |
| Capital Expenditure | 25.31% | 8.59% | -24.90% | -44.93% | -25.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -50.00% | -50.00% | -83.33% | -40.00% |
| Cash from Investing | 3.82% | 7.72% | -26.81% | -48.42% | -28.16% |
| Total Debt Issued | -68.67% | -145.45% | 126.67% | 331.58% | 76.60% |
| Total Debt Repaid | 4.41% | 58.23% | 63.92% | 81.90% | 74.72% |
| Issuance of Common Stock | -33.33% | -60.00% | -60.00% | -53.33% | -30.77% |
| Repurchase of Common Stock | 11.76% | 1.66% | 2.33% | -25.00% | -67.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -1.05% | -3.23% | -3.26% | -4.40% |
| Other Financing Activities | -140.00% | -42.86% | -111.11% | -103.57% | -169.23% |
| Cash from Financing | -62.11% | 1.46% | 19.04% | 22.07% | 41.49% |
| Foreign Exchange rate Adjustments | 163.33% | 161.04% | 107.02% | 98.57% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.14% | 177.05% | 333.33% | 282.61% | 600.00% |