C
Deere & Company DE
$654.91 $24.583.90% NYSE
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EPS (TTM)

08/02/2026 05/03/2026 02/01/2026 11/02/2025 07/27/2025
Net Income -22.22% 170.27% -38.40% -17.38% -28.55%
Total Depreciation and Amortization 1.52% 0.68% 76.65% -40.78% 1.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 249.66% -632.14% -75.65% 91.67% -72.22%
Change in Net Operating Assets 101.05% 86.78% -196.01% 129.30% 212.34%
Cash from Operations 14.29% 317.08% -122.28% 37.95% 70.35%
Capital Expenditure 14.65% -53.78% 49.67% -29.94% -3.34%
Sale of Property, Plant, and Equipment -28.35% 70.29% -25.93% 25.06% -28.35%
Cash Acquisitions 96.36% -- -- 86.52% --
Divestitures -- -- -- -- --
Other Investing Activities 47.48% -140.98% 652.59% 54.37% -352.41%
Cash from Investing 46.91% -194.90% 245.06% 20.51% -148.04%
Total Debt Issued -29.20% 149.94% -33.66% -50.92% 96.93%
Total Debt Repaid 6.68% 23.36% 32.80% -0.68% -210.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.51% 34.44% -15,000.00% 99.33% 24.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.23% 0.91% -0.68% 0.23% 0.23%
Other Financing Activities -1,200.00% 126.67% 58.33% -9.09% --
Cash from Financing -123.29% 134.66% 17.60% -310.60% -821.57%
Foreign Exchange rate Adjustments -1,750.00% -104.08% 416.13% -135.23% -17.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.43% 172.74% -364.97% -147.01% -47.48%