Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,299,000 | $2,179,000 | $2,003,000 | $2,790,000 |
| Dep. & Amort. | $570,000 | $554,000 | $540,000 | $555,000 |
| Deferred Tax | $410,000 | -$72,000 | -$38,000 | -$292,000 |
| Stock-Based Comp. | -$39,000 | $0 | $0 | $0 |
| Change in WC | $347,000 | $141,000 | -$1,294,000 | $151,000 |
| Other Non-Cash | $150,000 | $320,000 | $78,000 | $189,000 |
| Operating Cash Flow | $3,737,000 | $3,122,000 | $1,289,000 | $3,393,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $297,000 | -$400,000 | -$918,000 | -$1,037,000 |
| Net Acquisitions | -$19,000 | -$19,000 | $12,000 | $6,000 |
| Inv. Purchases | -$671,000 | -$441,000 | -$179,000 | -$605,000 |
| Inv. Sales/Matur. | $629,000 | $405,000 | $923,000 | $314,000 |
| Other Inv. Act. | -$1,556,000 | -$877,000 | -$13,000 | -$327,000 |
| Investing Cash Flow | -$1,320,000 | -$1,332,000 | -$175,000 | -$1,649,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $744,000 | $1,709,000 | -$98,000 | $930,000 |
| Stock Issued | -$39,000 | $0 | $0 | $5,000 |
| Stock Repurch. | -$303,000 | -$823,000 | -$3,724,000 | -$640,000 |
| Dividends Paid | -$707,000 | -$662,000 | -$674,000 | -$680,000 |
| Other Fin. Act. | $0 | -$73,000 | $0 | -$41,000 |
| Financing Cash Flow | -$305,000 | $151,000 | -$4,496,000 | -$426,000 |
| Forex Effect | -$16,000 | -$61,000 | $54,000 | -$67,000 |
| Net Chg. in Cash | $2,102,000 | $1,880,000 | -$3,328,000 | $1,251,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,442,000 | $3,562,000 | $6,896,000 | $5,645,000 |
| End Cash | $7,544,000 | $5,442,000 | $3,568,000 | $6,896,000 |
| Free Cash Flow | $4,589,000 | $2,167,000 | $371,000 | $2,356,000 |