Deere & Company (DE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,425,000 | 655,000 | 4,998,000 | 3,938,000 | 2,667,000 |
| Depreciation Amortization | 1,184,000 | 590,000 | 2,229,000 | 1,668,000 | 1,104,000 |
| Income taxes - deferred | -68,000 | 18,000 | 8,000 | -102,000 | 11,000 |
| Accounts receivable | -1,084,000 | 350,000 | 1,084,000 | -494,000 | -1,069,000 |
| Other Working Capital | -2,450,000 | -2,164,000 | -443,000 | -2,697,000 | -3,680,000 |
| Other Operating Activity | 1,035,000 | -339,000 | -417,000 | 1,151,000 | 1,535,000 |
| Operating Cash Flow | $1,042,000 | $-890,000 | $7,459,000 | $3,464,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | 15,000 | -217,000 | -239,000 | -102,000 |
| PPE Investments | 568,000 | 121,000 | 557,000 | 556,000 | 446,000 |
| Net Acquisitions | -439,000 | N/A | -101,000 | -89,000 | N/A |
| Other Investing Activity | -10,000 | 1,686,000 | -2,296,000 | -1,029,000 | 435,000 |
| Investing Cash Flow | $93,000 | $1,822,000 | $-2,057,000 | $-801,000 | $779,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,246,000 | 848,000 | -2,539,000 | -2,060,000 | 551,000 |
| Debt Issued | 3,451,000 | 780,000 | 13,161,000 | 10,707,000 | 5,156,000 |
| Debt Repayment | -5,935,000 | -3,360,000 | -12,264,000 | -7,743,000 | -4,837,000 |
| Common Stock Repurchased | -500,000 | -302,000 | -1,138,000 | -1,136,000 | -838,000 |
| Dividend Paid | -878,000 | -441,000 | -1,720,000 | -1,282,000 | -843,000 |
| Other Financing Activity | -11,000 | -15,000 | -79,000 | -43,000 | -10,000 |
| Financing Cash Flow | $-1,627,000 | $-2,490,000 | $-4,579,000 | $-1,557,000 | $-821,000 |
| Exchange Rate Effect | 94,000 | 98,000 | 77,000 | 108,000 | 20,000 |
| Beginning Cash Position | 8,533,000 | 8,533,000 | 7,633,000 | 7,633,000 | 7,633,000 |
| End Cash Position | 8,135,000 | 7,073,000 | 8,533,000 | 8,847,000 | 8,179,000 |
| Net Cash Flow | $-398,000 | $-1,460,000 | $900,000 | $1,214,000 | $546,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,000 | -890,000 | 7,459,000 | 3,464,000 | 568,000 |
| Capital Expenditure | -451,000 | -256,000 | -1,360,000 | -852,000 | -555,000 |
| Free Cash Flow | 591,000 | -1,146,000 | 6,099,000 | 2,612,000 | 13,000 |