Deere & Company
DE
$493.38
-$6.24-1.25%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.20% | -28.20% | -26.84% | 35.35% | -26.09% |
| Total Depreciation and Amortization | 61.47% | -38.52% | 5.33% | 0.96% | 56.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.36% | 201.54% | -165.66% | 5.32% | 146.53% |
| Change in Net Operating Assets | -186.02% | 235.15% | 185.20% | 65.11% | -207.35% |
| Cash from Operations | -122.23% | 59.37% | 72.52% | 303.96% | -115.95% |
| Capital Expenditure | 50.38% | -42.32% | 11.95% | -55.88% | 49.41% |
| Sale of Property, Plant, and Equipment | -9.41% | 8.64% | -12.87% | -0.20% | -5.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.78% | -26.95% | 37.69% | -238.83% | 150.45% |
| Cash from Investing | 150.70% | -39.58% | 30.69% | -337.22% | 129.07% |
| Total Debt Issued | 22.60% | -50.92% | 6.15% | -6.18% | 19.48% |
| Total Debt Repaid | 2.03% | 9.36% | -86.83% | 68.47% | -201.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.46% | 3.11% | 26.42% | 17.62% | 47.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.74% | 0.98% | -6.22% | -6.63% |
| Other Financing Activities | 60.00% | 30.56% | -63.64% | 26.67% | 0.00% |
| Cash from Financing | 52.13% | -616.89% | -74.85% | 156.07% | -363.22% |
| Foreign Exchange rate Adjustments | -180.65% | -3,000.00% | 95.24% | -231.25% | 117.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.53% | -78.29% | 266.74% | 118.41% | -375.53% |
