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 | 4.72% | -20.63% | 41.87% | -33.75% | 22.59% |
| Total Depreciation and Amortization | 0.35% | 5.26% | 3.35% | 4.18% | 8.88% |
| Total Amortization of Deferred Charges | 33.33% | -33.33% | 0.00% | 0.00% | -175.00% |
| Total Other Non-Cash Items | 94.12% | 75.65% | 287.10% | 183.50% | 71.90% |
| Change in Net Operating Assets | 182.29% | 38.94% | -31.45% | 88.19% | 79.64% |
| Cash from Operations | 90.96% | 10,400.00% | 7.88% | 103.91% | 192.24% |
| Capital Expenditure | -7.79% | -16.67% | -0.74% | -15.06% | 3.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.19% | 313.10% | -97.11% | 1,775.00% | 14.29% |
| Cash from Investing | -13.55% | 95.93% | -24.12% | 12.17% | 7.75% |
| Total Debt Issued | -93.37% | -60.04% | 339.53% | -56.12% | 854.44% |
| Total Debt Repaid | 85.49% | 22.22% | 64.68% | -278.53% | -335.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -9.96% | -10.80% | -10.40% | -9.13% |
| Other Financing Activities | 118.97% | -115.22% | -88.00% | 23.08% | -34.88% |
| Cash from Financing | -257.83% | -661.96% | 49.93% | -240.33% | 7.79% |
| Foreign Exchange rate Adjustments | -76.92% | -172.22% | 97.06% | -100.00% | 587.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.21% | -66.19% | 550.00% | 72.73% | 182.75% |