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 | -29.20% | -36.69% | -40.30% | -37.56% | -30.16% |
| Total Depreciation and Amortization | 3.30% | 3.99% | 4.55% | 4.29% | 4.19% |
| Total Amortization of Deferred Charges | 26.11% | 25.00% | 25.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | 232.99% | 906.76% | 972.73% | 307.60% | 179.51% |
| Change in Net Operating Assets | -144.75% | 243.51% | 129.37% | 109.93% | 94.58% |
| Cash from Operations | -19.20% | -12.98% | -8.52% | 0.90% | 7.47% |
| Capital Expenditure | 11.95% | 7.59% | 4.64% | -6.82% | -7.48% |
| Sale of Property, Plant, and Equipment | -0.62% | -5.08% | -4.00% | -6.73% | -2.62% |
| Cash Acquisitions | -- | -8.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.89% | 81.06% | 76.87% | 41.62% | 41.89% |
| Cash from Investing | 68.18% | 54.26% | 55.01% | 24.45% | 26.12% |
| Total Debt Issued | -27.27% | -33.34% | -34.90% | -25.76% | -6.90% |
| Total Debt Repaid | 1.89% | 5.26% | 5.60% | 0.32% | -90.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.60% | 66.85% | 65.83% | 57.18% | 44.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | -7.74% | -8.26% | -10.19% | -12.47% |
| Other Financing Activities | 30.09% | 42.37% | 22.83% | -9.41% | -54.79% |
| Cash from Financing | -68.53% | -156.25% | -540.43% | -298.21% | -196.76% |
| Foreign Exchange rate Adjustments | 308.11% | 177.00% | 72.73% | -833.33% | -219.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,823.08% | 201.75% | 621.18% | 43.23% | -99.51% |