Cummins Inc.
CMI
$704.56
$1.900.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.75% | -27.95% | 27.23% | 51.29% | 43.29% |
| Total Depreciation and Amortization | 4.73% | 3.80% | 3.83% | 3.57% | 2.32% |
| Total Amortization of Deferred Charges | -8.33% | 0.00% | -14.29% | -7.69% | 20.00% |
| Total Other Non-Cash Items | 733.67% | 139.29% | 124.40% | 99.28% | 93.64% |
| Change in Net Operating Assets | 81.14% | 60.23% | -255.23% | -224.31% | -210.15% |
| Cash from Operations | 225.58% | 143.51% | 130.25% | 17.86% | -67.76% |
| Capital Expenditure | -5.08% | -2.24% | -3.71% | 1.32% | -1.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 100.00% | 100.28% |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | 44.79% | -45.03% | -22.39% | -62.86% | -294.39% |
| Cash from Investing | 7.83% | 2.86% | 15.82% | 13.67% | 10.93% |
| Total Debt Issued | 135.67% | -14.15% | -23.06% | -14.57% | -73.41% |
| Total Debt Repaid | -488.85% | -4.21% | 8.19% | 24.60% | 90.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -8.88% | -7.42% | -6.03% | -4.58% |
| Other Financing Activities | -60.00% | -43.70% | -69.32% | 40.61% | 34.58% |
| Cash from Financing | -138.10% | -346.24% | -109.56% | 27.51% | 55.89% |
| Foreign Exchange rate Adjustments | 266.67% | 240.00% | 428.57% | 313.33% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.23% | 331.10% | 194.77% | 443.87% | -279.86% |