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 | -7.68% | -3.75% | -27.95% | 27.23% | 51.29% |
| Total Depreciation and Amortization | 3.24% | 5.39% | 4.46% | 4.50% | 4.25% |
| Total Amortization of Deferred Charges | 0.00% | -66.67% | -58.33% | -64.29% | -61.54% |
| Total Other Non-Cash Items | 6,036.36% | 733.67% | 139.29% | 124.40% | 99.28% |
| Change in Net Operating Assets | 113.58% | 81.14% | 60.23% | -255.23% | -224.31% |
| Cash from Operations | 63.40% | 225.58% | 143.51% | 130.25% | 17.86% |
| Capital Expenditure | -7.38% | -5.08% | -2.24% | -3.71% | 1.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 33.58% | 44.79% | -45.03% | -22.39% | -62.86% |
| Cash from Investing | 2.89% | 7.83% | 2.86% | 15.82% | 13.67% |
| Total Debt Issued | -77.86% | 135.67% | -14.15% | -23.06% | -14.57% |
| Total Debt Repaid | 40.05% | -488.85% | -4.21% | 8.19% | 24.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -10.09% | -8.88% | -7.42% | -6.03% |
| Other Financing Activities | 0.00% | -60.00% | -43.70% | -69.32% | 40.61% |
| Cash from Financing | -302.34% | -138.10% | -346.24% | -109.56% | 27.51% |
| Foreign Exchange rate Adjustments | -115.63% | 266.67% | 240.00% | 428.57% | 313.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.97% | 207.23% | 331.10% | 194.77% | 443.87% |