Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,481,000 | 4,182,000 | 2,003,000 | 10,788,000 | 7,998,000 |
| Depreciation Amortization | 1,664,000 | 1,094,000 | 540,000 | 2,153,000 | 1,598,000 |
| Income taxes - deferred | 300,000 | -110,000 | -38,000 | -621,000 | -329,000 |
| Accounts receivable | -788,000 | -319,000 | 155,000 | -160,000 | -30,000 |
| Accounts payable and accrued liabilities | 1,086,000 | 973,000 | 401,000 | -282,000 | -96,000 |
| Other Working Capital | -806,000 | -1,153,000 | -1,294,000 | -859,000 | -1,010,000 |
| Other Operating Activity | 211,000 | -256,000 | -478,000 | 1,016,000 | 511,000 |
| Operating Cash Flow | $8,148,000 | $4,411,000 | $1,289,000 | $12,035,000 | $8,642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,048,000 | -647,000 | -153,000 | -1,718,000 | -1,154,000 |
| PPE Investments | -2,400,000 | -1,508,000 | -769,000 | -2,493,000 | -1,637,000 |
| Net Acquisitions | 12,000 | 12,000 | 12,000 | -61,000 | -67,000 |
| Purchase Of Investment | -1,317,000 | -639,000 | -179,000 | -1,529,000 | -924,000 |
| Sale Of Investment | 1,945,000 | 1,328,000 | 923,000 | 3,155,000 | 2,841,000 |
| Other Investing Activity | -19,000 | -53,000 | -9,000 | 193,000 | 137,000 |
| Investing Cash Flow | $-2,827,000 | $-1,507,000 | $-175,000 | $-2,453,000 | $-804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,000 | 72,000 | -934,000 | -168,000 | -848,000 |
| Debt Issued | 8,454,000 | 5,707,000 | 2,633,000 | 10,283,000 | 7,579,000 |
| Debt Repayment | -6,205,000 | -4,168,000 | -1,797,000 | -9,316,000 | -6,862,000 |
| Common Stock Issued | -39,000 | -59,000 | -64,000 | 20,000 | 15,000 |
| Common Stock Repurchased | -4,850,000 | -4,488,000 | -3,660,000 | -7,697,000 | -7,057,000 |
| Dividend Paid | -2,043,000 | -1,336,000 | -674,000 | -2,646,000 | -1,966,000 |
| Other Financing Activity | -73,000 | -73,000 | 0 | -41,000 | 0 |
| Financing Cash Flow | $-4,650,000 | $-4,345,000 | $-4,496,000 | $-9,565,000 | $-9,139,000 |
| Exchange Rate Effect | -23,000 | -7,000 | 54,000 | -106,000 | -39,000 |
| Beginning Cash Position | 6,896,000 | 6,896,000 | 6,896,000 | 6,985,000 | 6,985,000 |
| End Cash Position | 7,544,000 | 5,448,000 | 3,568,000 | 6,896,000 | 5,645,000 |
| Net Cash Flow | $648,000 | $-1,448,000 | $-3,328,000 | $-89,000 | $-1,340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,148,000 | 4,411,000 | 1,289,000 | 12,035,000 | 8,642,000 |
| Capital Expenditure | -2,944,000 | -1,873,000 | -918,000 | -3,215,000 | -2,178,000 |
| Free Cash Flow | 5,204,000 | 2,538,000 | 371,000 | 8,820,000 | 6,464,000 |