Cummins Inc.
CMI
$411.47
$0.440.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.59% | -58.66% | 129.21% | 23.32% | 0.83% |
| Total Depreciation and Amortization | 6.18% | 1.53% | 3.46% | 3.14% | 1.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 50.00% | 300.00% |
| Total Other Non-Cash Items | 71.90% | 91.64% | 61.73% | -45.99% | 12.95% |
| Change in Net Operating Assets | 79.64% | -61.88% | -71.48% | -206.26% | -384.23% |
| Cash from Operations | 192.24% | -101.09% | -2.54% | -58.14% | -276.19% |
| Capital Expenditure | 3.75% | 4.14% | -4.05% | 7.50% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 79.66% | 100.00% | -100.00% | 100.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | -1,700.00% | -74.75% | -121.05% | -600.00% |
| Cash from Investing | 7.75% | 39.41% | 8.94% | -3.54% | -5.82% |
| Total Debt Issued | 854.44% | -77.77% | -152.44% | 366.67% | -75.65% |
| Total Debt Repaid | -335.92% | 91.19% | 56.26% | -129.58% | 157.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -5.02% | -5.04% | -5.04% | -3.14% |
| Other Financing Activities | -34.88% | -84.00% | -516.67% | 86.93% | -1,175.00% |
| Cash from Financing | 7.79% | -81.56% | 33.48% | 47.85% | 228.33% |
| Foreign Exchange rate Adjustments | 587.50% | 357.14% | -3,300.00% | 800.00% | 81.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.75% | -138.40% | 85.68% | -82.35% | -434.27% |