Cummins Inc
(CMI)
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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 | 2,337,000 | 1,778,000 | 850,000 | 4,068,000 | 3,623,000 |
| Depreciation Amortization | 825,000 | 548,000 | 269,000 | 1,065,000 | 794,000 |
| Income taxes - deferred | 68,000 | -138,000 | -25,000 | -209,000 | -106,000 |
| Accounts receivable | -466,000 | -643,000 | -457,000 | 298,000 | 109,000 |
| Accounts payable and accrued liabilities | -147,000 | 148,000 | 330,000 | -183,000 | 27,000 |
| Other Working Capital | -1,406,000 | -1,331,000 | -1,033,000 | -2,165,000 | -2,960,000 |
| Other Operating Activity | 876,000 | 420,000 | 63,000 | -1,387,000 | -1,422,000 |
| Operating Cash Flow | $2,087,000 | $782,000 | $-3,000 | $1,487,000 | $65,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -147,000 | -25,000 | -40,000 | 51,000 |
| PPE Investments | -691,000 | -393,000 | -162,000 | -1,208,000 | -668,000 |
| Net Acquisitions | -12,000 | -12,000 | -12,000 | -232,000 | -232,000 |
| Purchase Of Investment | -63,000 | -54,000 | -60,000 | -214,000 | -133,000 |
| Other Investing Activity | -78,000 | -9,000 | 13,000 | -88,000 | -87,000 |
| Investing Cash Flow | $-846,000 | $-615,000 | $-246,000 | $-1,782,000 | $-1,069,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -906,000 | -906,000 | 481,000 | -237,000 | 140,000 |
| Debt Issued | 2,232,000 | 2,146,000 | 52,000 | 2,720,000 | 2,623,000 |
| Debt Repayment | -827,000 | -210,000 | -144,000 | -1,568,000 | -1,386,000 |
| Dividend Paid | -778,000 | -502,000 | -251,000 | -969,000 | -719,000 |
| Other Financing Activity | -124,000 | -104,000 | -46,000 | -119,000 | -94,000 |
| Financing Cash Flow | $-403,000 | $424,000 | $92,000 | $-173,000 | $564,000 |
| Exchange Rate Effect | 57,000 | 57,000 | 18,000 | -40,000 | -6,000 |
| Beginning Cash Position | 1,671,000 | 1,671,000 | 1,671,000 | 2,179,000 | 2,179,000 |
| End Cash Position | 2,566,000 | 2,319,000 | 1,532,000 | 1,671,000 | 1,733,000 |
| Net Cash Flow | $895,000 | $648,000 | $-139,000 | $-508,000 | $-446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087,000 | 782,000 | -3,000 | 1,487,000 | 65,000 |
| Capital Expenditure | -691,000 | -393,000 | -162,000 | -1,208,000 | -668,000 |
| Free Cash Flow | 1,396,000 | 389,000 | -165,000 | 279,000 | -603,000 |