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 | -33.75% | 22.59% | -58.66% | 129.21% | 23.32% |
| Total Depreciation and Amortization | 4.18% | 6.18% | 1.53% | 3.46% | 3.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 50.00% |
| Total Other Non-Cash Items | 183.50% | 71.90% | 91.64% | 61.73% | 45.99% |
| Change in Net Operating Assets | 88.19% | 79.64% | -61.88% | -71.48% | -232.57% |
| Cash from Operations | 103.91% | 192.24% | -101.09% | -2.54% | -58.14% |
| Capital Expenditure | -15.06% | 3.75% | 4.14% | -4.05% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 79.66% | 100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,775.00% | 14.29% | -1,700.00% | -74.75% | -121.05% |
| Cash from Investing | 12.17% | 7.75% | 39.41% | 8.94% | -3.54% |
| Total Debt Issued | -56.12% | 854.44% | -77.77% | -152.44% | 366.67% |
| Total Debt Repaid | -278.53% | -335.92% | 91.19% | 56.26% | -129.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -9.13% | -5.02% | -5.04% | -5.04% |
| Other Financing Activities | 23.08% | -34.88% | -84.00% | -516.67% | 86.93% |
| Cash from Financing | -240.33% | 7.79% | -81.56% | 33.48% | 47.85% |
| Foreign Exchange rate Adjustments | -100.00% | 587.50% | 357.14% | -3,300.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.73% | 182.75% | -138.40% | 85.68% | -82.35% |