Cummins Inc.
CMI
$641.16
$9.901.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 932.00M | 654.00M | 593.00M | 536.00M | 890.00M |
| Total Depreciation and Amortization | 283.00M | 280.00M | 278.00M | 274.00M | 282.00M |
| Total Amortization of Deferred Charges | -2.00M | 2.00M | 2.00M | 3.00M | -3.00M |
| Total Other Non-Cash Items | -2.00M | -28.00M | 116.00M | 567.00M | -34.00M |
| Change in Net Operating Assets | 288.00M | -599.00M | 545.00M | -75.00M | -350.00M |
| Cash from Operations | 1.50B | 309.00M | 1.53B | 1.31B | 785.00M |
| Capital Expenditure | -249.00M | -189.00M | -544.00M | -298.00M | -231.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00M | 179.00M | -341.00M | 67.00M | -138.00M |
| Cash from Investing | -419.00M | -10.00M | -885.00M | -231.00M | -369.00M |
| Total Debt Issued | 107.00M | 213.00M | 103.00M | 86.00M | 1.61B |
| Total Debt Repaid | -141.00M | -112.00M | -148.00M | -617.00M | -972.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -243.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.00M | -276.00M | -277.00M | -276.00M | -251.00M |
| Other Financing Activities | 11.00M | -99.00M | -47.00M | -20.00M | -58.00M |
| Cash from Financing | -524.00M | -517.00M | -369.00M | -827.00M | 332.00M |
| Foreign Exchange rate Adjustments | 9.00M | -13.00M | -1.00M | 0.00 | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.00M | -231.00M | 279.00M | 247.00M | 787.00M |