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Cummins Inc (CMI)

Cummins Inc (CMI)
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Cummins Inc. is a leading global designer, manufacturer and distributor of diesel and natural gas engines and powertrain-related component products. Powertrain components include fuel systems, turbochargers, transmissions, batteries and electrified power systems, among others. Headquartered in Columbus, IN, the company offers products to original equipment manufacturers (OEMs), distributors and dealers through a network of company-owned and independent distributor facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,317,000 8,643,000 8,174,000 8,447,000 8,456,000
Sales Growth -3.77% +5.74% -3.23% -0.11% -3.87%
Net Income 536,000 890,000 824,000 418,000 809,000
Net Income Growth -39.78% +8.01% +97.13% -48.33% +11.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 33,638,000 34,259,000 32,531,000 31,540,000 32,052,000
Total Assets Growth -1.81% +5.31% +3.14% -1.60% +2.34%
Total Liabilities 20,540,000 21,386,000 20,560,000 20,232,000 20,711,000
Total Liabilities Growth -3.96% +4.02% +1.62% -2.31% -0.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,087,000 782,000 -3,000 1,487,000 65,000
Operating Cash Flow Growth +166.88% +26,166.67% -100.20% +2,187.69% +111.30%
Net Cash Flow 895,000 648,000 -139,000 -508,000 -446,000
Change in Net Cash Flow +38.12% +566.19% +72.64% -13.90% +24.28%
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