Deere & Company
DCO.DE · XETRA
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,065,000 | €1,271,000 | €1,800,000 | €867,000 |
| Dep. & Amort. | €0 | €564,000 | €555,000 | €549,000 |
| Deferred Tax | -€186,000 | -€113,000 | -€197,000 | €208,000 |
| Stock-Based Comp. | €0 | €50,000 | €26,000 | €28,000 |
| Change in WC | €2,463,000 | €983,000 | -€875,000 | -€2,805,000 |
| Other Non-Cash | €653,000 | €141,000 | €391,000 | €21,000 |
| Operating Cash Flow | €3,995,000 | €2,896,000 | €1,700,000 | -€1,132,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,367,000 | -€1,052,000 | -€1,018,000 | -€791,000 |
| Net Acquisitions | €497,000 | €0 | €0 | €0 |
| Inv. Purchases | -€105,000 | -€251,000 | -€206,000 | -€141,000 |
| Inv. Sales/Matur. | €127,000 | €114,000 | €184,000 | €61,000 |
| Other Inv. Act. | -€408,000 | -€391,000 | €403,000 | €2,287,000 |
| Investing Cash Flow | -€1,256,000 | -€1,580,000 | -€637,000 | €1,416,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,546,000 | €34,000 | €939,000 | -€69,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,000 | -€298,000 | -€397,000 | -€441,000 |
| Dividends Paid | -€438,000 | -€439,000 | -€440,000 | -€403,000 |
| Other Fin. Act. | -€36,000 | -€33,000 | €0 | -€10,000 |
| Financing Cash Flow | -€3,022,000 | -€736,000 | €102,000 | -€923,000 |
| Forex Effect | -€21,000 | €88,000 | €107,000 | -€87,000 |
| Net Chg. in Cash | -€304,000 | €668,000 | €1,272,000 | -€726,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,580,000 | €8,179,000 | €6,907,000 | €7,633,000 |
| End Cash | €8,276,000 | €8,847,000 | €8,179,000 | €6,907,000 |
| Free Cash Flow | €2,628,000 | €1,844,000 | €682,000 | -€1,923,000 |