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Cabot Corporation (CBT)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
109.50-1.09 (-0.99%)
At close: 04:00PM EST
109.50 0.00 (0.00%)
After hours: 06:04PM EST

  • Dividend

    CBT announced a cash dividend of 0.43 with an ex-date of Nov. 29, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
692,000
692,000
595,000
100,000
257,000
Investing Cash Flow
-235,000
-235,000
-214,000
-118,000
-186,000
Financing Cash Flow
-415,000
-415,000
-403,000
145,000
-60,000
End Cash Position
223,000
223,000
238,000
206,000
170,000
Income Tax Paid Supplemental Data
136,000
136,000
140,000
129,000
93,000
Interest Paid Supplemental Data
82,000
82,000
85,000
46,000
41,000
Capital Expenditure
-241,000
-241,000
-244,000
-211,000
-195,000
Issuance of Capital Stock
20,000
20,000
4,000
6,000
6,000
Issuance of Debt
15,000
15,000
108,000
670,000
258,000
Repayment of Debt
-158,000
-158,000
-287,000
-372,000
-222,000
Repurchase of Capital Stock
-172,000
-172,000
-98,000
-53,000
-3,000
Free Cash Flow
451,000
451,000
351,000
-111,000
62,000