Cummins Inc.
CMI
$411.39
$0.360.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.29% | 43.29% | 436.87% | -25.03% | -23.49% |
| Total Depreciation and Amortization | 3.57% | 2.32% | 3.64% | 4.82% | 8.37% |
| Total Amortization of Deferred Charges | -7.69% | 20.00% | 50.00% | 250.00% | 333.33% |
| Total Other Non-Cash Items | 91.00% | 85.45% | -603.79% | -1,378.23% | -1,002.90% |
| Change in Net Operating Assets | -210.93% | -204.68% | -184.33% | 92.29% | 179.49% |
| Cash from Operations | 17.86% | -67.76% | -62.51% | -54.15% | 10.84% |
| Capital Expenditure | 1.32% | -1.01% | 0.41% | -2.59% | -11.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.44% | 96.87% | 80.14% | 28.06% | 92.99% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -57.96% | -283.18% | -147.83% | -288.41% | -469.77% |
| Cash from Investing | 13.67% | 10.93% | -8.46% | -20.57% | 56.14% |
| Total Debt Issued | -14.57% | -73.41% | 215.91% | 188.25% | -42.17% |
| Total Debt Repaid | 24.60% | 90.71% | 5.74% | -63.12% | 4.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03% | -4.58% | -5.21% | -5.75% | -6.30% |
| Other Financing Activities | 40.61% | 34.58% | 41.09% | 42.11% | -407.06% |
| Cash from Financing | 27.51% | 55.89% | 92.05% | 64.00% | -152.64% |
| Foreign Exchange rate Adjustments | 313.33% | 70.00% | 41.18% | 95.73% | 83.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.87% | -279.86% | -751.28% | -877.88% | 67.88% |