Cummins Inc.
CMI
$583.87
-$4.24-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.87% | -33.75% | 22.59% | -58.66% | 129.21% |
| Total Depreciation and Amortization | 3.35% | 4.18% | 6.18% | 1.53% | 3.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 287.10% | 183.50% | 71.90% | 91.64% | 61.73% |
| Change in Net Operating Assets | -31.45% | 88.19% | 79.64% | -61.88% | -71.48% |
| Cash from Operations | 7.88% | 103.91% | 192.24% | -101.09% | -2.54% |
| Capital Expenditure | -0.74% | -15.06% | 3.75% | 4.14% | -4.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 79.66% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.11% | 1,775.00% | 14.29% | -1,700.00% | -74.75% |
| Cash from Investing | -24.12% | 12.17% | 7.75% | 39.41% | 8.94% |
| Total Debt Issued | 339.53% | -56.12% | 854.44% | -77.77% | -152.44% |
| Total Debt Repaid | 64.68% | -278.53% | -335.92% | 91.19% | 56.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80% | -10.40% | -9.13% | -5.02% | -5.04% |
| Other Financing Activities | -88.00% | 23.08% | -34.88% | -84.00% | -516.67% |
| Cash from Financing | 49.93% | -240.33% | 7.79% | -81.56% | 33.48% |
| Foreign Exchange rate Adjustments | 97.06% | -100.00% | 587.50% | 357.14% | -3,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.00% | 72.73% | 182.75% | -138.40% | 85.68% |