Deere & Company
DE
$494.84
-$4.79-0.96%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.56% | -30.16% | -18.11% | 5.80% | 21.63% |
| Total Depreciation and Amortization | 4.29% | 4.19% | 3.71% | 3.80% | 5.60% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 23.08% | 23.08% | 23.08% |
| Total Other Non-Cash Items | 307.60% | 179.51% | -384.62% | -76.47% | 14.50% |
| Change in Net Operating Assets | 109.93% | 94.58% | 91.93% | 60.54% | 25.59% |
| Cash from Operations | 0.90% | 7.47% | 36.99% | 53.31% | 48.63% |
| Capital Expenditure | -6.82% | -7.48% | -11.34% | -11.57% | -11.35% |
| Sale of Property, Plant, and Equipment | -6.73% | -2.62% | -2.45% | -2.54% | -5.73% |
| Cash Acquisitions | -- | -- | -720.00% | -228.00% | 82.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.62% | 41.89% | 21.76% | -3.97% | 4.44% |
| Cash from Investing | 24.45% | 26.12% | 8.83% | -10.31% | 0.97% |
| Total Debt Issued | -25.76% | -6.90% | 6.76% | 15.95% | 42.92% |
| Total Debt Repaid | 0.32% | -90.67% | -79.00% | -48.86% | -64.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.18% | 44.47% | 0.05% | -42.78% | -70.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19% | -12.47% | -11.16% | -12.12% | -10.93% |
| Other Financing Activities | -9.41% | -54.79% | -81.54% | -475.00% | -507.14% |
| Cash from Financing | -298.21% | -196.76% | -136.86% | -111.49% | -75.68% |
| Foreign Exchange rate Adjustments | -833.33% | -219.35% | -327.27% | 0.00% | 82.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.23% | -99.51% | -77.54% | -75.85% | 386.96% |
