C
Deere & Company DE
$567.58 -$3.44-0.60% NYSE
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EPS (TTM)

02/01/2026 11/02/2025 07/27/2025 04/27/2025 01/26/2025
Net Income -38.40% -17.38% -28.55% 107.59% -30.20%
Total Depreciation and Amortization 76.65% -40.78% 1.62% 1.09% 61.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.65% 91.67% -72.22% -15.29% 286.36%
Change in Net Operating Assets -196.01% 129.30% 212.34% 68.81% -186.02%
Cash from Operations -122.28% 37.95% 70.35% 250.18% -122.23%
Capital Expenditure 49.67% -29.94% -3.34% -28.70% 50.38%
Sale of Property, Plant, and Equipment -25.93% 25.06% -28.35% 31.18% -9.41%
Cash Acquisitions -- 86.52% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 652.59% 54.37% -352.41% -110.54% 205.78%
Cash from Investing 245.06% 20.51% -148.04% -144.99% 150.70%
Total Debt Issued -33.66% -50.92% 96.93% -19.85% 22.60%
Total Debt Repaid 32.80% -0.68% -210.38% 50.57% 2.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15,000.00% 99.33% 24.94% 9.98% 43.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.68% 0.23% 0.23% -9.18% 0.00%
Other Financing Activities 58.33% -9.09% -- 100.00% 60.00%
Cash from Financing 17.60% -310.60% -821.57% 111.05% 52.13%
Foreign Exchange rate Adjustments 416.13% -135.23% -17.76% 222.99% -180.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -364.97% -147.01% -47.48% 275.21% -313.53%