Deere & Company
DE
$514.40
-$0.64-0.12%
NYSE
| 11/02/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.46% | -25.66% | -23.88% | -50.37% | -47.45% |
| Total Depreciation and Amortization | -1.76% | 1.99% | 5.71% | 5.58% | 2.10% |
| Total Amortization of Deferred Charges | 26.11% | -- | -- | -- | 25.00% |
| Total Other Non-Cash Items | 74.24% | 192.31% | 118.18% | 171.28% | 132.67% |
| Change in Net Operating Assets | -30.88% | 1.03% | 23.38% | 14.30% | 6.95% |
| Cash from Operations | -21.54% | -9.36% | -8.21% | -24.67% | -10.56% |
| Capital Expenditure | 14.24% | 6.07% | 19.97% | 3.06% | 1.18% |
| Sale of Property, Plant, and Equipment | 6.49% | -7.50% | 12.48% | -14.43% | -10.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.98% | 35.96% | 91.18% | 16.18% | 44.60% |
| Cash from Investing | 55.03% | 21.04% | 77.94% | 16.35% | 33.28% |
| Total Debt Issued | -5.03% | -5.03% | -48.81% | -40.08% | -41.60% |
| Total Debt Repaid | -51.33% | -36.24% | 17.99% | 47.69% | -61.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.74% | 62.98% | 63.71% | 66.79% | 69.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -8.13% | -7.32% | -4.40% | -11.33% |
| Other Financing Activities | -44.00% | 8.33% | 100.00% | 66.67% | 16.67% |
| Cash from Financing | -56.74% | -297.32% | -93.12% | 65.10% | -237.65% |
| Foreign Exchange rate Adjustments | 0.00% | 8,900.00% | 609.52% | -643.75% | 67.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.35% | -57.34% | 197.89% | 68.71% | -59.62% |