Deere & Company
DE
$472.76
$3.340.71%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.66% | -23.88% | -50.37% | -47.45% | -41.77% |
| Total Depreciation and Amortization | 1.99% | 5.71% | 5.58% | 2.10% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.00% | -- |
| Total Other Non-Cash Items | 192.31% | 118.18% | 171.28% | 132.67% | -222.64% |
| Change in Net Operating Assets | 1.03% | 23.38% | 14.30% | 6.95% | 287.12% |
| Cash from Operations | -9.36% | -8.21% | -24.67% | -10.56% | 5.00% |
| Capital Expenditure | 6.07% | 19.97% | 3.06% | 1.18% | -7.49% |
| Sale of Property, Plant, and Equipment | -7.50% | 12.48% | -14.43% | -10.82% | -2.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.96% | 91.18% | 16.18% | 44.60% | 46.71% |
| Cash from Investing | 21.04% | 77.94% | 16.35% | 33.28% | 34.80% |
| Total Debt Issued | -5.03% | -48.81% | -40.08% | -41.60% | -14.42% |
| Total Debt Repaid | -36.24% | 17.99% | 47.69% | -61.09% | -58.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.98% | 63.71% | 66.79% | 69.45% | 61.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -7.32% | -4.40% | -11.33% | -10.33% |
| Other Financing Activities | 8.33% | 100.00% | 66.67% | 16.67% | -260.00% |
| Cash from Financing | -297.32% | -93.12% | 65.10% | -237.65% | -72.61% |
| Foreign Exchange rate Adjustments | 8,900.00% | 609.52% | -643.75% | 67.02% | -101.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.34% | 197.89% | 68.71% | -59.62% | 12.58% |