Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,000 | $101,000 | $105,000 | $104,000 |
| Dep. & Amort. | $40,000 | $39,000 | $38,000 | $37,000 |
| Deferred Tax | $0 | $0 | $8,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,000 | $8,000 |
| Change in WC | $90,000 | $83,000 | -$88,000 | -$36,000 |
| Other Non-Cash | $46,000 | $26,000 | $4,000 | $11,000 |
| Operating Cash Flow | $219,000 | $249,000 | $73,000 | $124,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,000 | -$34,000 | -$72,000 | -$77,000 |
| Net Acquisitions | $0 | -$27,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | -$4,000 | $2,000 | -$27,000 |
| Investing Cash Flow | -$59,000 | -$65,000 | -$70,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88,000 | -$82,000 | $87,000 | $60,000 |
| Stock Issued | $6,000 | $0 | $0 | $2,000 |
| Stock Repurch. | -$39,000 | -$40,000 | -$47,000 | -$42,000 |
| Dividends Paid | -$25,000 | -$24,000 | -$23,000 | -$24,000 |
| Other Fin. Act. | $0 | -$37,000 | $0 | -$20,000 |
| Financing Cash Flow | -$146,000 | -$183,000 | $17,000 | -$24,000 |
| Forex Effect | $5,000 | $25,000 | $10,000 | -$36,000 |
| Net Chg. in Cash | $19,000 | $26,000 | $30,000 | -$40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239,000 | $213,000 | $183,000 | $223,000 |
| End Cash | $258,000 | $239,000 | $213,000 | $183,000 |
| Free Cash Flow | $155,000 | $215,000 | -$26,000 | $47,000 |