Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536,000 | $928,000 | $850,000 | $418,000 |
| Dep. & Amort. | $277,000 | $279,000 | $269,000 | $271,000 |
| Deferred Tax | $206,000 | -$113,000 | -$25,000 | -$103,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204,000 | -$366,000 | -$981,000 | $730,000 |
| Other Non-Cash | $82,000 | $57,000 | -$116,000 | $106,000 |
| Operating Cash Flow | $1,305,000 | $785,000 | -$3,000 | $1,422,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,000 | -$231,000 | -$162,000 | -$540,000 |
| Net Acquisitions | -$6,000 | $6,000 | -$12,000 | -$224,000 |
| Inv. Purchases | $349,000 | -$326,000 | -$25,000 | -$438,000 |
| Inv. Sales/Matur. | -$204,000 | $204,000 | $0 | $0 |
| Other Inv. Act. | -$72,000 | -$22,000 | -$47,000 | $489,000 |
| Investing Cash Flow | -$231,000 | -$369,000 | -$246,000 | -$713,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531,000 | $641,000 | $389,000 | -$462,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$276,000 | -$251,000 | -$251,000 | -$250,000 |
| Other Fin. Act. | -$20,000 | -$58,000 | -$46,000 | -$25,000 |
| Financing Cash Flow | -$827,000 | $332,000 | $92,000 | -$737,000 |
| Forex Effect | $0 | $39,000 | $18,000 | -$34,000 |
| Net Chg. in Cash | $247,000 | $787,000 | -$139,000 | -$62,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,319,000 | $1,532,000 | $1,671,000 | $1,733,000 |
| End Cash | $2,566,000 | $2,319,000 | $1,532,000 | $1,671,000 |
| Free Cash Flow | $1,007,000 | $554,000 | -$165,000 | $882,000 |