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 | -36.69% | -40.30% | -37.56% | -30.16% | -18.11% |
| Total Depreciation and Amortization | 3.99% | 4.55% | 4.29% | 4.19% | 3.71% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 25.00% | 25.00% | 23.08% |
| Total Other Non-Cash Items | 906.76% | 972.73% | 307.60% | 179.51% | -384.62% |
| Change in Net Operating Assets | 243.51% | 129.37% | 109.93% | 94.58% | 91.93% |
| Cash from Operations | -12.98% | -8.52% | 0.90% | 7.47% | 36.99% |
| Capital Expenditure | 7.59% | 4.64% | -6.82% | -7.48% | -11.34% |
| Sale of Property, Plant, and Equipment | -5.08% | -4.00% | -6.73% | -2.62% | -2.45% |
| Cash Acquisitions | -8.54% | -- | -- | -- | -720.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.06% | 76.87% | 41.62% | 41.89% | 21.76% |
| Cash from Investing | 54.26% | 55.01% | 24.45% | 26.12% | 8.83% |
| Total Debt Issued | -33.34% | -34.90% | -25.76% | -6.90% | 6.76% |
| Total Debt Repaid | 5.26% | 5.60% | 0.32% | -90.67% | -79.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.85% | 65.83% | 57.18% | 44.47% | 0.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74% | -8.26% | -10.19% | -12.47% | -11.16% |
| Other Financing Activities | 42.37% | 22.83% | -9.41% | -54.79% | -81.54% |
| Cash from Financing | -156.25% | -540.43% | -298.21% | -196.76% | -136.86% |
| Foreign Exchange rate Adjustments | 177.00% | 72.73% | -833.33% | -219.35% | -327.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.75% | 621.18% | 43.23% | -99.51% | -77.54% |