Cabot Corp (CBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,000 | 376,000 | 322,000 | 209,000 | 104,000 |
| Depreciation Amortization | 41,000 | 154,000 | 114,000 | 75,000 | 37,000 |
| Income taxes - deferred | 2,000 | 32,000 | 9,000 | 8,000 | N/A |
| Accounts receivable | 64,000 | 76,000 | 47,000 | -30,000 | 18,000 |
| Other Working Capital | -12,000 | 49,000 | -41,000 | -124,000 | -36,000 |
| Other Operating Activity | -51,000 | -22,000 | -5,000 | 59,000 | 1,000 |
| Operating Cash Flow | $126,000 | $665,000 | $446,000 | $197,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -274,000 | -210,000 | -149,000 | -77,000 |
| Net Acquisitions | N/A | -27,000 | -27,000 | -27,000 | -27,000 |
| Other Investing Activity | 0 | 3,000 | -2,000 | 2,000 | 0 |
| Investing Cash Flow | $-69,000 | $-298,000 | $-239,000 | $-174,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 19,000 | 66,000 | 145,000 | 55,000 |
| Debt Issued | N/A | 15,000 | 15,000 | 6,000 | 6,000 |
| Debt Repayment | -2,000 | -7,000 | -5,000 | -4,000 | -1,000 |
| Common Stock Issued | N/A | 8,000 | 2,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -52,000 | -168,000 | -129,000 | -89,000 | -42,000 |
| Dividend Paid | -37,000 | -153,000 | -128,000 | -67,000 | -44,000 |
| Other Financing Activity | -8,000 | -50,000 | -11,000 | 0 | 0 |
| Financing Cash Flow | $-92,000 | $-336,000 | $-190,000 | $-7,000 | $-24,000 |
| Exchange Rate Effect | 7,000 | 4,000 | -1,000 | -26,000 | -36,000 |
| Beginning Cash Position | 258,000 | 223,000 | 223,000 | 223,000 | 223,000 |
| End Cash Position | 230,000 | 258,000 | 239,000 | 213,000 | 183,000 |
| Net Cash Flow | $-28,000 | $35,000 | $16,000 | $-10,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 665,000 | 446,000 | 197,000 | 124,000 |
| Capital Expenditure | -69,000 | -274,000 | -210,000 | -149,000 | -77,000 |
| Free Cash Flow | 57,000 | 391,000 | 236,000 | 48,000 | 47,000 |