Cummins Inc.
CMI
$497.42
$2.480.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.78% | 8.01% | 97.13% | -48.33% | 11.43% |
| Total Depreciation and Amortization | -0.36% | 3.38% | -1.12% | 2.28% | 1.54% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 50.00% | -33.33% | -25.00% |
| Total Other Non-Cash Items | 1,767.65% | 70.43% | -85.48% | -131.00% | 265.29% |
| Change in Net Operating Assets | 78.57% | 64.32% | -223.40% | 225.20% | 63.06% |
| Cash from Operations | 66.24% | 26,266.67% | -100.21% | 122.19% | 175.21% |
| Capital Expenditure | -29.00% | -42.59% | 70.00% | -108.49% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.55% | -91.67% | 58.38% | -4,225.00% | 97.52% |
| Cash from Investing | 37.40% | -50.00% | 65.50% | -171.10% | 34.25% |
| Total Debt Issued | -94.67% | 202.63% | 1,339.53% | -121.94% | 15.98% |
| Total Debt Repaid | 36.52% | -575.00% | 65.63% | -157.06% | -139.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | 0.00% | -0.40% | 0.00% | -8.70% |
| Other Financing Activities | 65.52% | -26.09% | -84.00% | 3.85% | 39.53% |
| Cash from Financing | -349.10% | 260.87% | 112.48% | -203.29% | -178.90% |
| Foreign Exchange rate Adjustments | -100.00% | 116.67% | 152.94% | -477.78% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.61% | 666.19% | -124.19% | -143.36% | 115.04% |