Cummins Inc.
CMI
$583.87
-$4.24-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 593.00M | 536.00M | 890.00M | 824.00M | 418.00M |
| Total Depreciation and Amortization | 278.00M | 274.00M | 275.00M | 266.00M | 269.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 4.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 116.00M | 567.00M | -34.00M | -115.00M | -62.00M |
| Change in Net Operating Assets | 545.00M | -75.00M | -350.00M | -981.00M | 795.00M |
| Cash from Operations | 1.53B | 1.31B | 785.00M | -3.00M | 1.42B |
| Capital Expenditure | -544.00M | -298.00M | -231.00M | -162.00M | -540.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -12.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -341.00M | 67.00M | -138.00M | -72.00M | -173.00M |
| Cash from Investing | -885.00M | -231.00M | -369.00M | -246.00M | -713.00M |
| Total Debt Issued | 103.00M | 86.00M | 1.61B | 533.00M | -43.00M |
| Total Debt Repaid | -148.00M | -617.00M | -972.00M | -144.00M | -419.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.00M | -276.00M | -251.00M | -251.00M | -250.00M |
| Other Financing Activities | -47.00M | -20.00M | -58.00M | -46.00M | -25.00M |
| Cash from Financing | -369.00M | -827.00M | 332.00M | 92.00M | -737.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 39.00M | 18.00M | -34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | 247.00M | 787.00M | -139.00M | -62.00M |