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 | -65.83% | 46.13% | 24.07% | 29.65% | 0.94% |
| Total Depreciation and Amortization | 30.09% | 41.08% | 47.08% | 33.23% | 18.51% |
| Total Amortization of Deferred Charges | 166.67% | 33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -759.38% | -64.57% | -1,659.09% | -293.07% | 223.08% |
| Change in Net Operating Assets | 340.60% | 57.35% | -48.71% | -46.04% | -96.67% |
| Cash from Operations | 102.14% | 77.09% | 5.47% | 10.19% | -13.03% |
| Capital Expenditure | -32.42% | -40.24% | -39.59% | -33.82% | -24.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.85% | 89.69% | -1,157.14% | -4,044.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.31% | 73.26% | 84.91% | 41.58% | 53.24% |
| Cash from Investing | 60.62% | 62.45% | -222.49% | -411.66% | -377.89% |
| Total Debt Issued | -80.27% | -76.50% | 817.75% | 4,623.66% | 5,424.05% |
| Total Debt Repaid | -23.55% | -63.30% | -2,374.04% | -11,400.00% | -1,767.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.30% | 96.06% | 95.23% | 73.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72% | -7.61% | -7.63% | -6.23% | -5.69% |
| Other Financing Activities | -340.48% | -376.36% | 2,025.00% | -15.56% | 800.00% |
| Cash from Financing | -230.44% | -176.97% | 262.61% | 191.11% | 174.94% |
| Foreign Exchange rate Adjustments | -236.00% | -201.23% | -179.31% | -102.70% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.89% | 226.97% | -3,373.68% | 56.60% | 39.31% |