Deere & Company
DE
$494.63
-$4.99-1.00%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | -47.45% | -41.77% | -17.13% | -10.62% |
| Total Depreciation and Amortization | 5.58% | 2.10% | 3.95% | 4.79% | 5.26% |
| Total Amortization of Deferred Charges | -- | 25.00% | -- | -- | -- |
| Total Other Non-Cash Items | 171.28% | 132.67% | -222.64% | 185.34% | 347.62% |
| Change in Net Operating Assets | 14.30% | 6.95% | 287.12% | 46.78% | 12.02% |
| Cash from Operations | -24.67% | -10.56% | 5.00% | 68.52% | 27.13% |
| Capital Expenditure | 3.06% | 1.18% | -7.49% | -27.07% | -0.49% |
| Sale of Property, Plant, and Equipment | -14.43% | -10.82% | -2.65% | 1.81% | 1.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.18% | 44.60% | 46.71% | -21.21% | 42.05% |
| Cash from Investing | 16.35% | 33.28% | 34.80% | -28.08% | 60.13% |
| Total Debt Issued | -40.08% | -41.60% | -14.42% | -12.34% | 65.12% |
| Total Debt Repaid | 47.69% | -61.09% | -58.82% | -18.82% | -221.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.79% | 69.45% | 61.97% | 15.13% | -5.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | -11.33% | -10.33% | -15.17% | -13.20% |
| Other Financing Activities | 66.67% | 16.67% | -260.00% | -46.67% | -66.67% |
| Cash from Financing | 65.10% | -237.65% | -72.61% | -37.05% | -680.24% |
| Foreign Exchange rate Adjustments | -643.75% | 67.02% | -101.82% | -362.50% | -74.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.71% | -59.62% | 12.58% | -64.68% | -204.06% |
