Deere & Company
DE
$567.58
-$3.44-0.60%
NYSE
| 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.51% | -14.46% | -25.66% | -23.88% | -50.37% |
| Total Depreciation and Amortization | 7.47% | -1.76% | 1.99% | 5.71% | 5.58% |
| Total Amortization of Deferred Charges | -- | 26.11% | -- | -- | -- |
| Total Other Non-Cash Items | -89.02% | 74.24% | 192.31% | 118.18% | 171.28% |
| Change in Net Operating Assets | 22.85% | -30.88% | 1.03% | 23.38% | 14.30% |
| Cash from Operations | 21.38% | -21.54% | -9.36% | -8.21% | -24.67% |
| Capital Expenditure | 13.02% | 14.24% | 6.07% | 19.97% | 3.06% |
| Sale of Property, Plant, and Equipment | -12.93% | 6.49% | -7.50% | 12.48% | -14.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.24% | 76.98% | 35.96% | 91.18% | 16.18% |
| Cash from Investing | 28.67% | 55.03% | 21.04% | 77.94% | 16.35% |
| Total Debt Issued | -48.61% | -5.03% | -5.03% | -48.81% | -40.08% |
| Total Debt Repaid | -3.80% | -51.33% | -36.24% | 17.99% | 47.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.52% | 99.74% | 62.98% | 63.71% | 66.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.43% | -8.68% | -8.13% | -7.32% | -4.40% |
| Other Financing Activities | -50.00% | -44.00% | 8.33% | 100.00% | 66.67% |
| Cash from Financing | -169.77% | -56.74% | -297.32% | -93.12% | 65.10% |
| Foreign Exchange rate Adjustments | 212.64% | 0.00% | 8,900.00% | 609.52% | -643.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.10% | -192.35% | -57.34% | 197.89% | 68.71% |