Deere & Company
DE
$654.91
$24.583.90%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.41% | -15.38% | -22.58% | -29.20% | -36.69% |
| Total Depreciation and Amortization | 5.63% | 4.26% | 3.86% | 3.30% | 3.99% |
| Total Amortization of Deferred Charges | 26.11% | 26.11% | 26.11% | 26.11% | 25.00% |
| Total Other Non-Cash Items | -63.65% | -88.56% | 18.03% | 232.99% | 906.76% |
| Change in Net Operating Assets | -134.22% | 42.06% | -31.01% | -144.75% | 243.51% |
| Cash from Operations | -15.32% | -10.41% | -14.50% | -19.20% | -12.98% |
| Capital Expenditure | 9.85% | 7.92% | 13.65% | 11.95% | 7.59% |
| Sale of Property, Plant, and Equipment | 5.41% | 0.83% | 0.27% | -0.62% | -5.08% |
| Cash Acquisitions | -424.72% | -- | -- | -- | -8.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.23% | 101.91% | 121.35% | 109.89% | 81.06% |
| Cash from Investing | 42.10% | 31.68% | 73.65% | 68.18% | 54.26% |
| Total Debt Issued | -17.00% | -2.99% | -27.26% | -27.27% | -33.34% |
| Total Debt Repaid | -1.76% | -34.91% | -22.98% | 1.89% | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.52% | 66.98% | 67.98% | 71.60% | 66.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -6.23% | -8.38% | -7.17% | -7.74% |
| Other Financing Activities | -33.82% | -12.68% | 9.68% | 30.09% | 42.37% |
| Cash from Financing | -39.17% | -126.64% | -517.69% | -68.53% | -156.25% |
| Foreign Exchange rate Adjustments | -114.29% | 1,358.33% | 287.14% | 308.11% | 177.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.50% | -101.79% | -89.67% | 6,823.08% | 201.75% |