COM:CABOTCORP
Cabot Corporation
- Stock
Last Close
108.67
22/11 21:00
Market Cap
4.99B
Beta: -
Volume Today
338.71K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220M - | -323M 246.82% | 164M 150.77% | 266M 62.20% | -74M 127.82% | 186M 351.35% | -221M 218.82% | 286M 229.41% | 243M 15.03% | 484M 99.18% | 380M 21.49% | |
depreciation and amortization | 200M - | 183M 8.50% | 161M 12.02% | 155M 3.73% | 149M 3.87% | 148M 0.67% | 158M 6.76% | 160M 1.27% | 146M 8.75% | 144M 1.37% | 151M 4.86% | |
deferred income tax | 8M - | -86M 1,175% | -35M 59.30% | -35M 0% | 91M 360% | -27M 129.67% | 130M 581.48% | 9M 93.08% | -40M 544.44% | -156M 290% | ||
stock based compensation | 14M - | 12M 14.29% | 17M 41.67% | 16M 5.88% | 22M 37.50% | 11M 50% | 9M 18.18% | 21M 133.33% | 23M 9.52% | 20M 13.04% | ||
change in working capital | -153M - | 102M 166.67% | 45M 55.88% | -51M 213.33% | -129M 152.94% | 18M 113.95% | 162M 800% | -244M 250.62% | -448M 83.61% | 100M 122.32% | 70M 30% | |
accounts receivables | -138M - | 137M 199.28% | 43M 68.61% | -23M 153.49% | -110M 378.26% | 73M 166.36% | -59M 180.82% | 7M 111.86% | -287M 4,200% | 56M 119.51% | ||
inventory | -56M - | 58M 203.57% | 51M 12.07% | -50M 198.04% | -105M 110.00% | 27M 125.71% | 114M 322.22% | -174M 252.63% | -259M 48.85% | 96M 137.07% | ||
accounts payables | -29M - | -75M 158.62% | -27M 64% | 91M 437.04% | 122M 34.07% | -75M 161.48% | -55M 26.67% | 167M 403.64% | 115M 31.14% | -152M 232.17% | ||
other working capital | 70M - | -18M 125.71% | -22M 22.22% | -69M 213.64% | -36M 47.83% | -7M 80.56% | 162M 2,414.29% | -244M 250.62% | -17M 93.03% | 100M 688.24% | 70M 30% | |
other non cash items | 16M - | 601M 3,656.25% | 34M 94.34% | -11M 132.35% | 240M 2,281.82% | 25M 89.58% | 139M 456.00% | 25M 82.01% | 176M 604% | 3M 98.30% | 91M 2,933.33% | |
net cash provided by operating activities | 305M - | 489M 60.33% | 386M 21.06% | 340M 11.92% | 299M 12.06% | 361M 20.74% | 377M 4.43% | 257M 31.83% | 100M 61.09% | 595M 495% | 692M 16.30% | |
investments in property plant and equipment | -171M - | -141M 17.54% | -112M 20.57% | -147M 31.25% | -229M 55.78% | -224M 2.18% | -200M 10.71% | -195M 2.50% | -211M 8.21% | -244M 15.64% | -241M 1.23% | |
acquisitions net | 162M - | -64M - | 132M 306.25% | -92M 169.70% | -92M 0% | 70M 176.09% | 6M 91.43% | |||||
purchases of investments | -11M - | |||||||||||
sales maturities of investments | 11M - | |||||||||||
other investing activites | -6M - | -21M 250% | 14M 166.67% | -2M 114.29% | 47M 2,450% | -2M 104.26% | 4M 300% | 101M 2,425% | 23M 77.23% | 24M 4.35% | 6M 75% | |
net cash used for investing activites | -15M - | -162M 980.00% | -98M 39.51% | -149M 52.04% | -246M 65.10% | -94M 61.79% | -288M 206.38% | -186M 35.42% | -118M 36.56% | -214M 81.36% | -235M 9.81% | |
debt repayment | -251M - | -78M 68.92% | -316M 305.13% | -5M 98.42% | -259M 5,080% | -104M 59.85% | -410M 294.23% | -222M 45.85% | -372M 67.57% | -149M 59.95% | -143M 4.03% | |
common stock issued | 14M - | 6M 57.14% | 10M 66.67% | 21M 110.00% | 22M 4.76% | 4M 81.82% | 3M 25% | 6M 100% | 6M 0% | 4M 33.33% | ||
common stock repurchased | -18M - | -101M 461.11% | -45M 55.45% | -61M 35.56% | -142M 132.79% | -198M 39.44% | -44M 77.78% | -3M 93.18% | -53M 1,666.67% | -98M 84.91% | ||
dividends paid | -54M - | -56M 3.70% | -65M 16.07% | -77M 18.46% | -80M 3.90% | -80M 0% | -80M 0% | -80M 0% | -84M 5% | -88M 4.76% | -93M 5.68% | |
other financing activites | 7M - | -16M 328.57% | 232M 1,550% | -3M 101.29% | 318M 10,700% | 144M 54.72% | 399M 177.08% | 239M 40.10% | 648M 171.13% | -72M 111.11% | -179M 148.61% | |
net cash used provided by financing activities | -302M - | -245M 18.87% | -184M 24.90% | -125M 32.07% | -141M 12.80% | -234M 65.96% | -132M 43.59% | -60M 54.55% | 145M 341.67% | -403M 377.93% | -415M 2.98% | |
effect of forex changes on cash | -17M - | -72M 323.53% | 19M 126.39% | 14M 26.32% | -17M 221.43% | -39M 129.41% | 25M 164.10% | 8M 68% | -91M 1,237.50% | 54M 159.34% | ||
net change in cash | -29M - | 10M 134.48% | 123M 1,130% | 80M 34.96% | -105M 231.25% | -6M 94.29% | -18M 200% | 19M 205.56% | 36M 89.47% | 32M 11.11% | -15M 146.88% | |
cash at beginning of period | 95M - | 67M 29.47% | 77M 14.93% | 200M 159.74% | 280M 40% | 175M 37.50% | 169M 3.43% | 151M 10.65% | 170M 12.58% | 206M 21.18% | 238M 15.53% | |
cash at end of period | 66M - | 77M 16.67% | 200M 159.74% | 280M 40% | 175M 37.50% | 169M 3.43% | 151M 10.65% | 170M 12.58% | 206M 21.18% | 238M 15.53% | 223M 6.30% | |
operating cash flow | 305M - | 489M 60.33% | 386M 21.06% | 340M 11.92% | 299M 12.06% | 361M 20.74% | 377M 4.43% | 257M 31.83% | 100M 61.09% | 595M 495% | 692M 16.30% | |
capital expenditure | -171M - | -141M 17.54% | -112M 20.57% | -147M 31.25% | -229M 55.78% | -224M 2.18% | -200M 10.71% | -195M 2.50% | -211M 8.21% | -244M 15.64% | -241M 1.23% | |
free cash flow | 134M - | 348M 159.70% | 274M 21.26% | 193M 29.56% | 70M 63.73% | 137M 95.71% | 177M 29.20% | 62M 64.97% | -111M 279.03% | 351M 416.22% | 451M 28.49% |
All numbers in USD (except ratios and percentages)