Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Cabot Corporation (CBT) had Cash Flow from Investing Activities of $-239.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$923.00M
Net Income	$100.00M
Cost of Goods Sold	$679.00M
Gross Profit	$244.00M
Operating Expenses	$756.00M
Operating Income	$167.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$155.00M
Normalized Pre-Tax Income	$155.00M
Income after Taxes	$112.00M
Income from Continuous Operations	$113.00M
Consolidated Net Income/Loss	$113.00M
Normalized Income after Taxes	$112.00M
EBIT	$167.00M
EBITDA	$206.00M
Weighted-Average Shares Outstanding (Basic)	53.50M
Weighted-Average Shares Outstanding (Diluted)	53.80M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.26B
Total Assets	$3.84B
Current Liabilities	$740.00M
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.41B
Total Liabilities	$2.15B
Common Equity	$1.68B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$1.68B
Common Shares Outstanding	53.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$446.00M
Cash Flow from Investing Activities	$-239.00M
Cash Flow from Financial Activities	$-190.00M
Beginning Cash	$223.00M
End Cash	$239.00M
Increase/Decrease in Cash	$16.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-128.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	26.44%
Operating Margin	18.09%
EBIT Margin	18.09%
EBITDA Margin	--
Pre-Tax Profit Margin	16.79%
Profit Margin	10.83%
Free Cash Flow	$236.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.28
Receiveable Turnover	1.34
Days Sales in Receivables	67.18
Return on Equity	6.71%
Return on Tangible Equity	7.56%
Return on Assets	2.94%
Return on Investments	4.05%
Book Value Per Share	$31.63
Free Cash Flow per Share	$4.39
Operating Cash Flow per Share	$8.29

Data from Zacks Investment Research, Inc.