Deere & Company
DE
$573.43
-$3.91-0.68%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.38% | -22.58% | -29.20% | -36.69% | -40.30% |
| Total Depreciation and Amortization | 4.26% | 3.86% | 3.30% | 3.99% | 4.55% |
| Total Amortization of Deferred Charges | 26.11% | 26.11% | 26.11% | 25.00% | 25.00% |
| Total Other Non-Cash Items | -88.56% | 18.03% | 232.99% | 906.76% | 972.73% |
| Change in Net Operating Assets | 42.06% | -31.01% | -144.75% | 243.51% | 129.37% |
| Cash from Operations | -10.41% | -14.50% | -19.20% | -12.98% | -8.52% |
| Capital Expenditure | 7.92% | 13.65% | 11.95% | 7.59% | 4.64% |
| Sale of Property, Plant, and Equipment | 0.83% | 0.27% | -0.62% | -5.08% | -4.00% |
| Cash Acquisitions | -- | -- | -- | -8.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.91% | 121.35% | 109.89% | 81.06% | 76.87% |
| Cash from Investing | 31.68% | 73.65% | 68.18% | 54.26% | 55.01% |
| Total Debt Issued | -2.99% | -27.26% | -27.27% | -33.34% | -34.90% |
| Total Debt Repaid | -34.91% | -22.98% | 1.89% | 5.26% | 5.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.98% | 67.98% | 71.60% | 66.85% | 65.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | -8.38% | -7.17% | -7.74% | -8.26% |
| Other Financing Activities | -12.68% | 9.68% | 30.09% | 42.37% | 22.83% |
| Cash from Financing | -126.64% | -517.69% | -68.53% | -156.25% | -540.43% |
| Foreign Exchange rate Adjustments | 1,358.33% | 287.14% | 308.11% | 177.00% | 72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.79% | -89.67% | 6,823.08% | 201.75% | 621.18% |