Deere & Company
DE
$572.72
-$4.61-0.80%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.27% | -38.40% | -17.38% | -28.55% | 107.59% |
| Total Depreciation and Amortization | 0.68% | 76.65% | -40.78% | 1.62% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.14% | -75.65% | 91.67% | -72.22% | -15.29% |
| Change in Net Operating Assets | 86.78% | -196.01% | 129.30% | 212.34% | 68.81% |
| Cash from Operations | 317.08% | -122.28% | 37.95% | 70.35% | 250.18% |
| Capital Expenditure | -53.78% | 49.67% | -29.94% | -3.34% | -28.70% |
| Sale of Property, Plant, and Equipment | 70.29% | -25.93% | 25.06% | -28.35% | 31.18% |
| Cash Acquisitions | -- | -- | 86.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.98% | 652.59% | 54.37% | -352.41% | -110.54% |
| Cash from Investing | -194.90% | 245.06% | 20.51% | -148.04% | -144.99% |
| Total Debt Issued | 149.94% | -33.66% | -50.92% | 96.93% | -19.85% |
| Total Debt Repaid | 23.36% | 32.80% | -0.68% | -210.38% | 50.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.44% | -15,000.00% | 99.33% | 24.94% | 9.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.68% | 0.23% | 0.23% | -9.18% |
| Other Financing Activities | 126.67% | 58.33% | -9.09% | -- | 100.00% |
| Cash from Financing | 134.66% | 17.60% | -310.60% | -821.57% | 111.05% |
| Foreign Exchange rate Adjustments | -104.08% | 416.13% | -135.23% | -17.76% | 222.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.74% | -364.97% | -147.01% | -47.48% | 275.21% |