Deere & Company
DE
$510.75
$2.970.59%
NYSE
04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
---|---|---|---|---|---|
Net Income | 107.59% | -30.20% | -28.20% | -26.84% | 35.35% |
Total Depreciation and Amortization | 1.09% | 61.47% | -38.52% | 5.33% | 0.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -15.29% | 286.36% | 201.54% | -165.66% | 5.32% |
Change in Net Operating Assets | 68.81% | -186.02% | 235.15% | 185.20% | 65.11% |
Cash from Operations | 250.18% | -122.23% | 59.37% | 72.52% | 303.96% |
Capital Expenditure | -28.70% | 50.38% | -42.32% | 11.95% | -55.88% |
Sale of Property, Plant, and Equipment | 31.18% | -9.41% | 8.64% | -12.87% | -0.20% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -110.54% | 205.78% | -26.95% | 37.69% | -238.83% |
Cash from Investing | -144.99% | 150.70% | -39.58% | 30.69% | -337.22% |
Total Debt Issued | -19.85% | 22.60% | -50.92% | 6.15% | -6.18% |
Total Debt Repaid | 50.57% | 2.03% | 9.36% | -86.83% | 68.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 9.98% | 43.46% | 3.11% | 26.42% | 17.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.18% | 0.00% | 0.74% | 0.98% | -6.22% |
Other Financing Activities | 100.00% | 60.00% | 30.56% | -63.64% | 26.67% |
Cash from Financing | 111.05% | 52.13% | -616.89% | -74.85% | 156.07% |
Foreign Exchange rate Adjustments | 222.99% | -180.65% | -3,000.00% | 95.24% | -231.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 275.21% | -313.53% | -78.29% | 266.74% | 118.41% |