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 6.98% -1.72% -24.51% -14.46% -25.66%
Total Depreciation and Amortization 6.91% 7.03% 7.47% -1.76% 1.99%
Total Amortization of Deferred Charges -- -- -- 26.11% --
Total Other Non-Cash Items 271.67% -168.98% -89.02% 74.24% 192.31%
Change in Net Operating Assets -99.69% 67.31% 22.85% -30.88% 1.03%
Cash from Operations -23.76% 13.65% 21.38% -21.54% -9.36%
Capital Expenditure 14.16% -3.93% 13.02% 14.24% 6.07%
Sale of Property, Plant, and Equipment 13.02% 13.03% -12.93% 6.49% -7.50%
Cash Acquisitions 82.02% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 45.74% -367.38% 20.24% 76.98% 35.96%
Cash from Investing 41.90% -171.43% 28.67% 55.03% 21.04%
Total Debt Issued -42.38% 60.26% -48.61% -5.03% -5.03%
Total Debt Repaid 51.61% -60.94% -3.80% -51.33% -36.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.89% 50.13% 31.52% 99.74% 62.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.23% 0.68% -9.43% -8.68% -8.13%
Other Financing Activities -33.33% -- -50.00% -44.00% 8.33%
Cash from Financing 72.69% 746.08% -169.77% -56.74% -297.32%
Foreign Exchange rate Adjustments -184.09% -103.74% 212.64% 0.00% 8,900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.95% -16.51% -101.10% -192.35% -57.34%