Cummins Inc (CMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,000 | 2,957,000 | 2,337,000 | 1,778,000 | 850,000 |
| Depreciation Amortization | 282,000 | 1,105,000 | 825,000 | 548,000 | 269,000 |
| Income taxes - deferred | -12,000 | 86,000 | 68,000 | -138,000 | -25,000 |
| Accounts receivable | -678,000 | -612,000 | -466,000 | -643,000 | -457,000 |
| Accounts payable and accrued liabilities | 629,000 | -148,000 | -147,000 | 148,000 | 330,000 |
| Other Working Capital | -599,000 | -861,000 | -1,406,000 | -1,331,000 | -981,000 |
| Other Operating Activity | 7,000 | 1,094,000 | 876,000 | 420,000 | 11,000 |
| Operating Cash Flow | $309,000 | $3,621,000 | $2,087,000 | $782,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,000 | -177,000 | -2,000 | -147,000 | -25,000 |
| PPE Investments | -189,000 | -1,235,000 | -691,000 | -393,000 | -162,000 |
| Net Acquisitions | N/A | -12,000 | -12,000 | -12,000 | N/A |
| Purchase Of Investment | N/A | -196,000 | -63,000 | -54,000 | N/A |
| Other Investing Activity | 4,000 | -111,000 | -78,000 | -9,000 | -59,000 |
| Investing Cash Flow | $-10,000 | $-1,731,000 | $-846,000 | $-615,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -906,000 | -906,000 | -906,000 | 481,000 |
| Debt Issued | 213,000 | 2,335,000 | 2,232,000 | 2,146,000 | 52,000 |
| Debt Repayment | -108,000 | -975,000 | -827,000 | -210,000 | -144,000 |
| Common Stock Repurchased | -243,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -276,000 | -1,055,000 | -778,000 | -502,000 | -251,000 |
| Other Financing Activity | -99,000 | -171,000 | -124,000 | -104,000 | -46,000 |
| Financing Cash Flow | $-517,000 | $-772,000 | $-403,000 | $424,000 | $92,000 |
| Exchange Rate Effect | -13,000 | 56,000 | 57,000 | 57,000 | 18,000 |
| Beginning Cash Position | 2,845,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 |
| End Cash Position | 2,614,000 | 2,845,000 | 2,566,000 | 2,319,000 | 1,532,000 |
| Net Cash Flow | $-231,000 | $1,174,000 | $895,000 | $648,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 3,621,000 | 2,087,000 | 782,000 | -3,000 |
| Capital Expenditure | -189,000 | -1,235,000 | -691,000 | -393,000 | -162,000 |
| Free Cash Flow | 120,000 | 2,386,000 | 1,396,000 | 389,000 | -165,000 |