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 | -27.95% | 27.23% | 51.29% | 43.29% | 436.87% |
| Total Depreciation and Amortization | 3.80% | 3.83% | 3.57% | 2.32% | 3.64% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | -7.69% | 20.00% | 50.00% |
| Total Other Non-Cash Items | 139.29% | 124.40% | 99.28% | 93.64% | -544.08% |
| Change in Net Operating Assets | 60.23% | -255.23% | -224.31% | -210.15% | -189.54% |
| Cash from Operations | 143.51% | 130.25% | 17.86% | -67.76% | -62.51% |
| Capital Expenditure | -2.24% | -3.71% | 1.32% | -1.01% | 0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.31% | 94.62% | 94.44% | 96.87% | 80.14% |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -41.52% | -17.91% | -57.96% | -283.18% | -147.83% |
| Cash from Investing | 2.86% | 15.82% | 13.67% | 10.93% | -8.46% |
| Total Debt Issued | -14.15% | -23.06% | -14.57% | -73.41% | 215.91% |
| Total Debt Repaid | -4.21% | 8.19% | 24.60% | 90.71% | 5.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -7.42% | -6.03% | -4.58% | -5.21% |
| Other Financing Activities | -43.70% | -69.32% | 40.61% | 34.58% | 41.09% |
| Cash from Financing | -346.24% | -109.56% | 27.51% | 55.89% | 92.05% |
| Foreign Exchange rate Adjustments | 240.00% | 428.57% | 313.33% | 70.00% | 41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.10% | 194.77% | 443.87% | -279.86% | -751.28% |