Cummins Inc.
CMI
$317.23
-$2.74-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.13% | -48.33% | 11.43% | -63.57% | 239.27% |
| Total Depreciation and Amortization | -1.12% | 2.28% | 1.54% | -1.15% | 0.77% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | -25.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | -85.48% | -183.78% | 1,380.00% | 100.36% | -749.38% |
| Change in Net Operating Assets | -223.40% | 256.19% | 72.41% | -204.46% | -121.74% |
| Cash from Operations | -100.21% | 122.19% | 175.21% | -408.33% | -81.08% |
| Capital Expenditure | 70.00% | -108.49% | -7.92% | -42.01% | 67.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.69% | 64.24% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 58.38% | -4,225.00% | 97.52% | -3,925.00% | 95.96% |
| Cash from Investing | 65.50% | -171.10% | 34.25% | 1.48% | 48.15% |
| Total Debt Issued | 1,339.53% | -121.94% | 15.98% | -92.95% | 2,824.39% |
| Total Debt Repaid | 65.63% | -157.06% | -139.56% | 125.20% | -70.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.00% | -8.70% | 3.77% | -0.42% |
| Other Financing Activities | -84.00% | 3.85% | 39.53% | -72.00% | -516.67% |
| Cash from Financing | 112.48% | -203.29% | -178.90% | -38.28% | 145.04% |
| Foreign Exchange rate Adjustments | 152.94% | -477.78% | 212.50% | -14.29% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.19% | -143.36% | 115.04% | -362.71% | 183.60% |