Development
Cummins Inc.
CMI
$402.30
$10.102.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -318.14% | -8.89% | -8.86% | 25.20% | 57.75% |
| Total Depreciation and Amortization | 1.96% | -0.39% | 4.49% | 2.08% | 11.63% |
| Total Amortization of Deferred Charges | 100.00% | 100.00% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | 1,800.00% | 104.97% | 13.81% | -221.39% | 238.40% |
| Change in Net Operating Assets | 304.45% | 293.93% | 5.44% | -45.81% | -108.26% |
| Cash from Operations | -4.58% | 216.56% | -2.42% | -39.41% | 113.87% |
| Capital Expenditure | -85.36% | -26.70% | -14.51% | 58.32% | -129.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,457.14% | 105.22% | -- | -- | 93.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.05% | 182.61% | 34.29% | -16.67% | -166.67% |
| Cash from Investing | -208.27% | 32.80% | -65.79% | 66.27% | 76.85% |
| Total Debt Issued | 95.24% | -93.95% | 1,513.95% | -79.33% | -94.39% |
| Total Debt Repaid | -1,249.30% | 90.07% | -318.13% | 64.38% | 51.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.73% | -0.45% | 0.00% | 0.00% |
| Other Financing Activities | 103.02% | -5,075.00% | 130.77% | -123.21% | 47.37% |
| Cash from Financing | -137.77% | -94.17% | 33.88% | 17.87% | -117.67% |
| Foreign Exchange rate Adjustments | -200.00% | 102.33% | -72.00% | 74.23% | -232.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.46% | 555.06% | -47.11% | 69.60% | -1,175.68% |