Cummins Inc.
CMI
$411.63
$0.600.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 97.13% | -48.33% | 11.43% | -63.57% |
| Total Depreciation and Amortization | 3.38% | -1.12% | 2.28% | 1.54% | -1.15% |
| Total Amortization of Deferred Charges | 33.33% | 50.00% | -33.33% | -25.00% | 33.33% |
| Total Other Non-Cash Items | 70.43% | -85.48% | -183.78% | 161.16% | 91.21% |
| Change in Net Operating Assets | 64.32% | -223.40% | 256.19% | 70.39% | -183.66% |
| Cash from Operations | 26,266.67% | -100.21% | 122.19% | 175.21% | -408.33% |
| Capital Expenditure | -42.59% | 70.00% | -108.49% | -7.92% | -42.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -100.00% | 101.69% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -91.67% | 58.38% | -4,225.00% | 97.52% | -3,925.00% |
| Cash from Investing | -50.00% | 65.50% | -171.10% | 34.25% | 1.48% |
| Total Debt Issued | 202.63% | 1,339.53% | -121.94% | 15.98% | -92.95% |
| Total Debt Repaid | -575.00% | 65.63% | -157.06% | -139.56% | 125.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.40% | 0.00% | -8.70% | 3.77% |
| Other Financing Activities | -26.09% | -84.00% | 3.85% | 39.53% | -72.00% |
| Cash from Financing | 260.87% | 112.48% | -203.29% | -178.90% | -38.28% |
| Foreign Exchange rate Adjustments | 116.67% | 152.94% | -477.78% | 212.50% | -14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.19% | -124.19% | -143.36% | 115.04% | -362.71% |