Caterpillar Inc.
CAT1.DE · XETRA
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 | -€955,000 | -€918,000 | -€1,037,000 |
| Net Acquisitions | -€19,000 | €0 | €12,000 | €6,000 |
| Inv. Purchases | -€671,000 | -€460,000 | -€179,000 | -€605,000 |
| Inv. Sales/Matur. | €629,000 | €405,000 | €923,000 | €314,000 |
| Other Inv. Act. | -€1,556,000 | -€322,000 | -€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 | €3,568,000 | €6,896,000 | €5,645,000 |
| End Cash | €7,544,000 | €5,448,000 | €3,568,000 | €6,896,000 |
| Free Cash Flow | €4,589,000 | €2,167,000 | €371,000 | €2,356,000 |