Cummins Inc.
CMI
$317.23
-$2.74-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.29% | 436.87% | -25.03% | -23.49% | -23.19% |
| Total Depreciation and Amortization | 2.32% | 3.64% | 4.82% | 8.37% | 19.28% |
| Total Amortization of Deferred Charges | 20.00% | 50.00% | 250.00% | 333.33% | 233.33% |
| Total Other Non-Cash Items | 93.64% | -544.08% | -1,276.61% | -911.59% | -4,712.50% |
| Change in Net Operating Assets | -210.15% | -189.54% | 71.19% | 168.86% | 316.12% |
| Cash from Operations | -67.76% | -62.51% | -54.15% | 10.84% | 63.41% |
| Capital Expenditure | -1.01% | 0.41% | -2.59% | -11.96% | -18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.87% | 80.14% | 28.06% | 92.99% | 89.28% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -283.18% | -147.83% | -288.41% | -469.77% | 3.60% |
| Cash from Investing | 10.93% | -8.46% | -20.57% | 56.14% | 58.52% |
| Total Debt Issued | -73.41% | 215.91% | 188.25% | -42.17% | -26.79% |
| Total Debt Repaid | 90.71% | 5.74% | -63.12% | 4.78% | -99.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -5.21% | -5.75% | -6.30% | -7.82% |
| Other Financing Activities | 34.58% | 41.09% | 42.11% | -407.06% | -663.16% |
| Cash from Financing | 55.89% | 92.05% | 64.00% | -152.64% | -172.93% |
| Foreign Exchange rate Adjustments | 70.00% | 41.18% | 95.73% | 83.70% | -2,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.86% | -751.28% | -877.88% | 67.88% | 289.53% |