Deere & Company
DE
$572.72
-$4.61-0.80%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72% | -24.51% | -14.46% | -25.66% | -23.88% |
| Total Depreciation and Amortization | 7.03% | 7.47% | -1.76% | 1.99% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | 26.11% | -- | -- |
| Total Other Non-Cash Items | -168.98% | -89.02% | 74.24% | 192.31% | 118.18% |
| Change in Net Operating Assets | 67.31% | 22.85% | -30.88% | 1.03% | 23.38% |
| Cash from Operations | 13.65% | 21.38% | -21.54% | -9.36% | -8.21% |
| Capital Expenditure | -3.93% | 13.02% | 14.24% | 6.07% | 19.97% |
| Sale of Property, Plant, and Equipment | 13.03% | -12.93% | 6.49% | -7.50% | 12.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.38% | 20.24% | 76.98% | 35.96% | 91.18% |
| Cash from Investing | -171.43% | 28.67% | 55.03% | 21.04% | 77.94% |
| Total Debt Issued | 60.26% | -48.61% | -5.03% | -5.03% | -48.81% |
| Total Debt Repaid | -60.94% | -3.80% | -51.33% | -36.24% | 17.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.13% | 31.52% | 99.74% | 62.98% | 63.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -9.43% | -8.68% | -8.13% | -7.32% |
| Other Financing Activities | -- | -50.00% | -44.00% | 8.33% | 100.00% |
| Cash from Financing | 746.08% | -169.77% | -56.74% | -297.32% | -93.12% |
| Foreign Exchange rate Adjustments | -103.74% | 212.64% | 0.00% | 8,900.00% | 609.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.51% | -101.10% | -192.35% | -57.34% | 197.89% |