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 | 42.51% | 10.29% | 10.63% | -39.78% | 8.01% |
| Total Depreciation and Amortization | 1.07% | 0.72% | 1.46% | -2.84% | 6.02% |
| Total Amortization of Deferred Charges | -200.00% | 0.00% | -33.33% | 200.00% | -200.00% |
| Total Other Non-Cash Items | 92.86% | -124.14% | -79.54% | 1,767.65% | 70.43% |
| Change in Net Operating Assets | 148.08% | -209.91% | 826.67% | 78.57% | 64.32% |
| Cash from Operations | 385.11% | -79.86% | 17.55% | 66.24% | 26,266.67% |
| Capital Expenditure | -31.75% | 65.26% | -82.55% | -29.00% | -42.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.97% | 152.49% | -608.96% | 148.55% | -64.29% |
| Cash from Investing | -4,090.00% | 98.87% | -283.12% | 37.40% | -50.00% |
| Total Debt Issued | -49.77% | 106.80% | 19.77% | -94.67% | 202.63% |
| Total Debt Repaid | -25.89% | 24.32% | 76.01% | 36.52% | -575.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.36% | -0.36% | -9.96% | 0.00% |
| Other Financing Activities | 111.11% | -110.64% | -135.00% | 65.52% | -26.09% |
| Cash from Financing | -1.35% | -40.11% | 55.38% | -349.10% | 260.87% |
| Foreign Exchange rate Adjustments | 169.23% | -1,200.00% | -- | -100.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.59% | -182.80% | 12.96% | -68.61% | 666.19% |