Cummins Inc.
CMI
$704.56
$1.900.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.29% | 10.63% | -39.78% | 8.01% | 97.13% |
| Total Depreciation and Amortization | 0.72% | 1.46% | -0.36% | 3.38% | -1.12% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -25.00% | 33.33% | 50.00% |
| Total Other Non-Cash Items | -124.14% | -79.54% | 1,767.65% | 70.43% | -85.48% |
| Change in Net Operating Assets | -209.91% | 826.67% | 78.57% | 64.32% | -223.40% |
| Cash from Operations | -79.86% | 17.55% | 66.24% | 26,266.67% | -100.21% |
| Capital Expenditure | 65.26% | -82.55% | -29.00% | -42.59% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.49% | -608.96% | 148.55% | -64.29% | 51.45% |
| Cash from Investing | 98.87% | -283.12% | 37.40% | -50.00% | 65.50% |
| Total Debt Issued | 106.80% | 19.77% | -94.67% | 202.63% | 1,339.53% |
| Total Debt Repaid | 24.32% | 76.01% | 36.52% | -575.00% | 65.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -0.36% | -9.96% | 0.00% | -0.40% |
| Other Financing Activities | -110.64% | -135.00% | 65.52% | -26.09% | -84.00% |
| Cash from Financing | -40.11% | 55.38% | -349.10% | 260.87% | 112.48% |
| Foreign Exchange rate Adjustments | -1,200.00% | -- | -100.00% | 116.67% | 152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.80% | 12.96% | -68.61% | 666.19% | -124.19% |