Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $101 | $105 | $104 |
| Dep. & Amort. | $40 | $39 | $38 | $37 |
| Deferred Tax | $0 | $0 | $8 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $8 |
| Change in WC | $90 | $83 | -$88 | -$36 |
| Other Non-Cash | $46 | $26 | $4 | $11 |
| Operating Cash Flow | $219 | $249 | $73 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$34 | -$72 | -$77 |
| Net Acquisitions | $0 | -$27 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$4 | $2 | -$27 |
| Investing Cash Flow | -$59 | -$65 | -$70 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$82 | $87 | $60 |
| Stock Issued | $6 | $0 | $0 | $2 |
| Stock Repurch. | -$39 | -$40 | -$47 | -$42 |
| Dividends Paid | -$25 | -$24 | -$23 | -$24 |
| Other Fin. Act. | $0 | -$37 | $0 | -$20 |
| Financing Cash Flow | -$146 | -$183 | $17 | -$24 |
| Forex Effect | $5 | $25 | $10 | -$36 |
| Net Chg. in Cash | $19 | $26 | $30 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $213 | $183 | $223 |
| End Cash | $258 | $239 | $213 | $183 |
| Free Cash Flow | $155 | $215 | -$26 | $47 |