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Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. The company also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts. more
Time Frame | CBT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.77% | 0.98% | 1.17% |
1-Month Return | -0.66% | 13.56% | 13.71% |
3-Month Return | -13.92% | -4.96% | -6.62% |
6-Month Return | -35.38% | -10.72% | -5.57% |
1-Year Return | -26.48% | -7.03% | 9.24% |
3-Year Return | 13.09% | 3.03% | 41.93% |
5-Year Return | 128.72% | 60.71% | 93.22% |
10-Year Return | 72.33% | 63.54% | 167.77% |
Time Frame | CBT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -86.52% | 66.28% | 83.41% |
1-Month Return | -7.74% | 369.80% | 377.40% |
3-Month Return | -45.55% | -18.64% | -24.25% |
6-Month Return | -58.75% | -20.54% | -10.97% |
1-Year Return | -26.48% | -7.03% | 9.24% |
3-Year Return | 4.19% | 1.00% | 12.38% |
5-Year Return | 17.99% | 9.95% | 14.08% |
10-Year Return | 5.59% | 5.04% | 10.35% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.61B | 3.41B | 4.32B | 3.93B | 3.99B | [{"date":"2020-09-30","value":60.5,"profit":true},{"date":"2021-09-30","value":78.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":90.97,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true}] |
Cost of Revenue | 2.11B | 2.61B | 3.44B | 3.09B | 3.03B | [{"date":"2020-09-30","value":61.53,"profit":true},{"date":"2021-09-30","value":75.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.99,"profit":true},{"date":"2024-09-30","value":88.3,"profit":true}] |
Gross Profit | 500.00M | 799.00M | 885.00M | 839.00M | 960.00M | [{"date":"2020-09-30","value":52.08,"profit":true},{"date":"2021-09-30","value":83.23,"profit":true},{"date":"2022-09-30","value":92.19,"profit":true},{"date":"2023-09-30","value":87.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 19.13% | 23.44% | 20.48% | 21.34% | 24.04% | [{"date":"2020-09-30","value":79.58,"profit":true},{"date":"2021-09-30","value":97.51,"profit":true},{"date":"2022-09-30","value":85.21,"profit":true},{"date":"2023-09-30","value":88.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 349.00M | 345.00M | 313.00M | 310.00M | 346.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":98.85,"profit":true},{"date":"2022-09-30","value":89.68,"profit":true},{"date":"2023-09-30","value":88.83,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true}] |
Operating Income | 150.00M | 454.00M | 574.00M | 526.00M | 614.00M | [{"date":"2020-09-30","value":24.43,"profit":true},{"date":"2021-09-30","value":73.94,"profit":true},{"date":"2022-09-30","value":93.49,"profit":true},{"date":"2023-09-30","value":85.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (99.00M) | (89.00M) | (99.00M) | (134.00M) | (134.00M) | [{"date":"2020-09-30","value":-9900000000,"profit":false},{"date":"2021-09-30","value":-8900000000,"profit":false},{"date":"2022-09-30","value":-9900000000,"profit":false},{"date":"2023-09-30","value":-13400000000,"profit":false},{"date":"2024-09-30","value":-13400000000,"profit":false}] |
Pre-Tax Income | (33.00M) | 406.00M | 335.00M | 451.00M | 529.00M | [{"date":"2020-09-30","value":-6.24,"profit":false},{"date":"2021-09-30","value":76.75,"profit":true},{"date":"2022-09-30","value":63.33,"profit":true},{"date":"2023-09-30","value":85.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 191.00M | 123.00M | 102.00M | (28.00M) | 111.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":64.4,"profit":true},{"date":"2022-09-30","value":53.4,"profit":true},{"date":"2023-09-30","value":-14.66,"profit":false},{"date":"2024-09-30","value":58.12,"profit":true}] |
Income After Taxes | (224.00M) | 283.00M | 233.00M | 479.00M | 418.00M | [{"date":"2020-09-30","value":-46.76,"profit":false},{"date":"2021-09-30","value":59.08,"profit":true},{"date":"2022-09-30","value":48.64,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.27,"profit":true}] |
Income From Continuous Operations | (224.00M) | 286.00M | 243.00M | 484.00M | 424.00M | [{"date":"2020-09-30","value":-46.28,"profit":false},{"date":"2021-09-30","value":59.09,"profit":true},{"date":"2022-09-30","value":50.21,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.6,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (224.00M) | 250.00M | 209.00M | 445.00M | 380.00M | [{"date":"2020-09-30","value":-50.34,"profit":false},{"date":"2021-09-30","value":56.18,"profit":true},{"date":"2022-09-30","value":46.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":85.39,"profit":true}] |
EPS (Diluted) | 2.07 | 5.02 | 6.26 | 5.38 | 7.06 | [{"date":"2020-09-30","value":29.32,"profit":true},{"date":"2021-09-30","value":71.1,"profit":true},{"date":"2022-09-30","value":88.67,"profit":true},{"date":"2023-09-30","value":76.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 30.41% | 26.75% | (9.03%) | 1.60% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":87.96,"profit":true},{"date":"2023-09-30","value":-29.68,"profit":false},{"date":"2024-09-30","value":5.27,"profit":true}] |
Cost of Revenue | - | 23.46% | 31.65% | (10.01%) | (1.88%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":74.14,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-31.63,"profit":false},{"date":"2024-09-30","value":-5.93,"profit":false}] |
Gross Profit | - | 59.80% | 10.76% | (5.20%) | 14.42% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":18,"profit":true},{"date":"2023-09-30","value":-8.69,"profit":false},{"date":"2024-09-30","value":24.12,"profit":true}] |
Gross Margin | - | 22.53% | (12.61%) | 4.21% | 12.62% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-55.98,"profit":false},{"date":"2023-09-30","value":18.67,"profit":true},{"date":"2024-09-30","value":55.99,"profit":true}] |
Operating Expenses | - | (1.15%) | (9.28%) | (0.96%) | 11.61% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.87,"profit":false},{"date":"2022-09-30","value":-79.87,"profit":false},{"date":"2023-09-30","value":-8.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 202.67% | 26.43% | (8.36%) | 16.73% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":13.04,"profit":true},{"date":"2023-09-30","value":-4.13,"profit":false},{"date":"2024-09-30","value":8.25,"profit":true}] |
Total Non-Operating Income/Expense | - | (10.10%) | 11.24% | 35.35% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-28.57,"profit":false},{"date":"2022-09-30","value":31.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (1330.30%) | (17.49%) | 34.63% | 17.29% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3841.82,"profit":false},{"date":"2022-09-30","value":-50.5,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":49.95,"profit":true}] |
Income Taxes | - | (35.60%) | (17.07%) | (127.45%) | (496.43%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (226.34%) | (17.67%) | 105.58% | (12.73%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-214.38,"profit":false},{"date":"2022-09-30","value":-16.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.06,"profit":false}] |
Income From Continuous Operations | - | (227.68%) | (15.03%) | 99.18% | (12.40%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-229.57,"profit":false},{"date":"2022-09-30","value":-15.16,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.5,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (211.61%) | (16.40%) | 112.92% | (14.61%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-187.4,"profit":false},{"date":"2022-09-30","value":-14.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.94,"profit":false}] |
EPS (Diluted) | - | 142.51% | 24.70% | (14.06%) | 31.23% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":17.33,"profit":true},{"date":"2023-09-30","value":-9.86,"profit":false},{"date":"2024-09-30","value":21.91,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.02B | 1.02B | 1.00B | 955.00M | 936.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true}] |
Cost of Revenue | 773.00M | 759.00M | 761.00M | 720.00M | 695.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.19,"profit":true},{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":89.91,"profit":true}] |
Gross Profit | 246.00M | 257.00M | 240.00M | 235.00M | 241.00M | [{"date":"2024-03-31","value":95.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.39,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true}] |
Gross Margin | 24.14% | 25.30% | 23.98% | 24.61% | 25.75% | [{"date":"2024-03-31","value":93.76,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":93.12,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 90.00M | 84.00M | 90.00M | 80.00M | 774.00M | [{"date":"2024-03-31","value":11.63,"profit":true},{"date":"2024-06-30","value":10.85,"profit":true},{"date":"2024-09-30","value":11.63,"profit":true},{"date":"2024-12-31","value":10.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 156.00M | 173.00M | 150.00M | 155.00M | 162.00M | [{"date":"2024-03-31","value":90.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true},{"date":"2025-03-31","value":93.64,"profit":true}] |
Total Non-Operating Income/Expense | (27.00M) | (25.00M) | (27.00M) | (23.00M) | (11.00M) | [{"date":"2024-03-31","value":-2700000000,"profit":false},{"date":"2024-06-30","value":-2500000000,"profit":false},{"date":"2024-09-30","value":-2700000000,"profit":false},{"date":"2024-12-31","value":-2300000000,"profit":false},{"date":"2025-03-31","value":-1100000000,"profit":false}] |
Pre-Tax Income | 142.00M | 158.00M | 135.00M | 144.00M | 151.00M | [{"date":"2024-03-31","value":89.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.44,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-03-31","value":95.57,"profit":true}] |
Income Taxes | 47.00M | 40.00M | (10.00M) | 41.00M | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.11,"profit":true},{"date":"2024-09-30","value":-21.28,"profit":false},{"date":"2024-12-31","value":87.23,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | 95.00M | 118.00M | 145.00M | 103.00M | - | [{"date":"2024-03-31","value":65.52,"profit":true},{"date":"2024-06-30","value":81.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.03,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | 97.00M | 120.00M | 146.00M | 104.00M | 105.00M | [{"date":"2024-03-31","value":66.44,"profit":true},{"date":"2024-06-30","value":82.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.23,"profit":true},{"date":"2025-03-31","value":71.92,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 84.00M | 109.00M | 137.00M | 93.00M | 94.00M | [{"date":"2024-03-31","value":61.31,"profit":true},{"date":"2024-06-30","value":79.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.88,"profit":true},{"date":"2025-03-31","value":68.61,"profit":true}] |
EPS (Diluted) | 1.78 | 1.92 | 1.80 | 1.76 | 1.90 | [{"date":"2024-03-31","value":92.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.75,"profit":true},{"date":"2024-12-31","value":91.67,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.29%) | (1.48%) | (4.60%) | (1.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Cost of Revenue | - | (1.81%) | 0.26% | (5.39%) | (3.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-687.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2044.61,"profit":false},{"date":"2025-03-31","value":-1317.71,"profit":false}] |
Gross Profit | - | 4.47% | (6.61%) | (2.08%) | 2.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-147.93,"profit":false},{"date":"2024-12-31","value":-46.59,"profit":false},{"date":"2025-03-31","value":57.1,"profit":true}] |
Gross Margin | - | 4.78% | (5.22%) | 2.63% | 4.63% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-109.11,"profit":false},{"date":"2024-12-31","value":55.08,"profit":true},{"date":"2025-03-31","value":96.96,"profit":true}] |
Operating Expenses | - | (6.67%) | 7.14% | (11.11%) | 867.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.77,"profit":false},{"date":"2024-09-30","value":0.82,"profit":true},{"date":"2024-12-31","value":-1.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 10.90% | (13.29%) | 3.33% | 4.52% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122,"profit":false},{"date":"2024-12-31","value":30.59,"profit":true},{"date":"2025-03-31","value":41.44,"profit":true}] |
Total Non-Operating Income/Expense | - | (7.41%) | 8.00% | (14.81%) | (52.17%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-92.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-185.19,"profit":false},{"date":"2025-03-31","value":-652.17,"profit":false}] |
Pre-Tax Income | - | 11.27% | (14.56%) | 6.67% | 4.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-129.19,"profit":false},{"date":"2024-12-31","value":59.17,"profit":true},{"date":"2025-03-31","value":43.14,"profit":true}] |
Income Taxes | - | (14.89%) | (125.00%) | (510.00%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | 24.21% | 22.88% | (28.97%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":-119.64,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 23.71% | 21.67% | (28.77%) | 0.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.38,"profit":true},{"date":"2024-12-31","value":-121.32,"profit":false},{"date":"2025-03-31","value":4.06,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 29.76% | 25.69% | (32.12%) | 1.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.31,"profit":true},{"date":"2024-12-31","value":-107.91,"profit":false},{"date":"2025-03-31","value":3.61,"profit":true}] |
EPS (Diluted) | - | 7.87% | (6.25%) | (2.22%) | 7.95% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":-78.57,"profit":false},{"date":"2024-12-31","value":-27.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 978.00M | 1.43B | 1.82B | 1.63B | 1.60B | [{"date":"2020-09-30","value":53.74,"profit":true},{"date":"2021-09-30","value":78.3,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.34,"profit":true},{"date":"2024-09-30","value":88.19,"profit":true}] |
Non-current Assets | 1.80B | 1.88B | 1.71B | 1.98B | 2.13B | [{"date":"2020-09-30","value":84.61,"profit":true},{"date":"2021-09-30","value":88.27,"profit":true},{"date":"2022-09-30","value":80.01,"profit":true},{"date":"2023-09-30","value":92.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.78B | 3.31B | 3.52B | 3.60B | 3.74B | [{"date":"2020-09-30","value":74.44,"profit":true},{"date":"2021-09-30","value":88.49,"profit":true},{"date":"2022-09-30","value":94.35,"profit":true},{"date":"2023-09-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 529.00M | 1.15B | 1.10B | 822.00M | 772.00M | [{"date":"2020-09-30","value":46.12,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.34,"profit":true},{"date":"2023-09-30","value":71.67,"profit":true},{"date":"2024-09-30","value":67.31,"profit":true}] |
Non-current Liabilities | 1.44B | 1.07B | 1.39B | 1.38B | 1.37B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":74.34,"profit":true},{"date":"2022-09-30","value":96.52,"profit":true},{"date":"2023-09-30","value":95.62,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true}] |
Total Liabilities | 1.97B | 2.22B | 2.49B | 2.20B | 2.15B | [{"date":"2020-09-30","value":78.9,"profit":true},{"date":"2021-09-30","value":88.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.13,"profit":true},{"date":"2024-09-30","value":86.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 57.00M | 57.00M | 56.00M | 55.00M | 54.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.25,"profit":true},{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true}] |
Retained Earnings | 989.00M | 1.18B | 1.28B | 1.57B | 1.73B | [{"date":"2020-09-30","value":57.04,"profit":true},{"date":"2021-09-30","value":68.22,"profit":true},{"date":"2022-09-30","value":74.05,"profit":true},{"date":"2023-09-30","value":90.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (4.00M) | 20.00M | (3.00M) | (3.00M) | (3.00M) | [{"date":"2020-09-30","value":-20,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-15,"profit":false},{"date":"2023-09-30","value":-15,"profit":false},{"date":"2024-09-30","value":-15,"profit":false}] |
Total Shareholders' equity | 691.00M | 947.00M | 898.00M | 1.26B | 1.43B | [{"date":"2020-09-30","value":48.49,"profit":true},{"date":"2021-09-30","value":66.46,"profit":true},{"date":"2022-09-30","value":63.02,"profit":true},{"date":"2023-09-30","value":88.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.66B | 3.16B | 3.39B | 3.46B | 3.57B | [{"date":"2020-09-30","value":74.43,"profit":true},{"date":"2021-09-30","value":88.57,"profit":true},{"date":"2022-09-30","value":94.96,"profit":true},{"date":"2023-09-30","value":96.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 45.71% | 27.72% | (10.66%) | (1.29%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":60.65,"profit":true},{"date":"2023-09-30","value":-23.32,"profit":false},{"date":"2024-09-30","value":-2.83,"profit":false}] |
Non-current Assets | - | 4.33% | (9.36%) | 16.01% | 7.74% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":27.02,"profit":true},{"date":"2022-09-30","value":-58.44,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":48.31,"profit":true}] |
Total Assets | - | 18.88% | 6.62% | 2.24% | 3.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":35.09,"profit":true},{"date":"2023-09-30","value":11.87,"profit":true},{"date":"2024-09-30","value":19.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 116.82% | (3.66%) | (25.61%) | (6.08%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-3.13,"profit":false},{"date":"2023-09-30","value":-21.92,"profit":false},{"date":"2024-09-30","value":-5.21,"profit":false}] |
Non-current Liabilities | - | (25.66%) | 29.84% | (0.94%) | (0.07%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-85.99,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.14,"profit":false},{"date":"2024-09-30","value":-0.24,"profit":false}] |
Total Liabilities | - | 12.66% | 12.50% | (11.87%) | (2.32%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.74,"profit":true},{"date":"2023-09-30","value":-93.79,"profit":false},{"date":"2024-09-30","value":-18.34,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (1.75%) | (1.79%) | (1.82%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 19.62% | 8.54% | 22.59% | 10.17% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":86.85,"profit":true},{"date":"2022-09-30","value":37.8,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":45.01,"profit":true}] |
Other Stockholders' Equity | - | (600.00%) | (115.00%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 37.05% | (5.17%) | 40.76% | 12.74% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":90.9,"profit":true},{"date":"2022-09-30","value":-12.7,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":31.25,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 19.00% | 7.21% | 2.06% | 3.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":37.94,"profit":true},{"date":"2023-09-30","value":10.87,"profit":true},{"date":"2024-09-30","value":16.73,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.60B | 1.59B | 1.60B | 1.50B | 1.60B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.21,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true}] |
Non-current Assets | 1.99B | 1.99B | 2.13B | 2.15B | 2.18B | [{"date":"2024-03-31","value":91.29,"profit":true},{"date":"2024-06-30","value":91.2,"profit":true},{"date":"2024-09-30","value":97.71,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 3.60B | 3.58B | 3.74B | 3.64B | 3.78B | [{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 718.00M | 717.00M | 772.00M | 747.00M | 818.00M | [{"date":"2024-03-31","value":87.78,"profit":true},{"date":"2024-06-30","value":87.65,"profit":true},{"date":"2024-09-30","value":94.38,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | [{"date":"2024-03-31","value":99.35,"profit":true},{"date":"2024-06-30","value":99.06,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.71,"profit":true}] |
Total Liabilities | 2.09B | 2.08B | 2.15B | 2.13B | 2.19B | [{"date":"2024-03-31","value":95.21,"profit":true},{"date":"2024-06-30","value":94.99,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 55.00M | 55.00M | 54.00M | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | 1.63B | 1.68B | 1.73B | 1.77B | 1.80B | [{"date":"2024-03-31","value":90.52,"profit":true},{"date":"2024-06-30","value":92.96,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | (3.00M) | (3.00M) | (3.00M) | 51.00M | - | [{"date":"2024-03-31","value":-5.88,"profit":false},{"date":"2024-06-30","value":-5.88,"profit":false},{"date":"2024-09-30","value":-5.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.37B | 1.35B | 1.43B | 1.37B | 1.43B | [{"date":"2024-03-31","value":95.8,"profit":true},{"date":"2024-06-30","value":94.32,"profit":true},{"date":"2024-09-30","value":99.86,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.46B | 3.43B | 3.57B | 3.49B | 3.62B | [{"date":"2024-03-31","value":95.44,"profit":true},{"date":"2024-06-30","value":94.73,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.87%) | 0.88% | (6.79%) | 7.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.2,"profit":false},{"date":"2024-09-30","value":12.3,"profit":true},{"date":"2024-12-31","value":-94.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | (0.10%) | 7.14% | 0.70% | 1.63% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.86,"profit":true},{"date":"2025-03-31","value":22.84,"profit":true}] |
Total Assets | - | (0.44%) | 4.36% | (2.52%) | 3.90% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.74,"profit":false},{"date":"2025-03-31","value":89.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.14%) | 7.67% | (3.24%) | 9.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.47,"profit":false},{"date":"2024-09-30","value":80.71,"profit":true},{"date":"2024-12-31","value":-34.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.29%) | 0.51% | 0.44% | (0.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-56.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.28,"profit":true},{"date":"2025-03-31","value":-56.6,"profit":false}] |
Total Liabilities | - | (0.24%) | 2.98% | (0.89%) | 3.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.6,"profit":false},{"date":"2024-09-30","value":94.45,"profit":true},{"date":"2024-12-31","value":-28.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (1.82%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 2.70% | 3.46% | 2.19% | 1.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.33,"profit":true},{"date":"2025-03-31","value":50.55,"profit":true}] |
Other Stockholders' Equity | - | - | - | (1800.00%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (1.54%) | 5.87% | (4.14%) | 4.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-26.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.54,"profit":false},{"date":"2025-03-31","value":76.08,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.75%) | 4.11% | (2.18%) | 3.66% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.13,"profit":false},{"date":"2025-03-31","value":89.14,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 377.00M | 257.00M | 100.00M | 595.00M | 692.00M | [{"date":"2020-09-30","value":54.48,"profit":true},{"date":"2021-09-30","value":37.14,"profit":true},{"date":"2022-09-30","value":14.45,"profit":true},{"date":"2023-09-30","value":85.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (288.00M) | (186.00M) | (118.00M) | (214.00M) | - | [{"date":"2020-09-30","value":-28800000000,"profit":false},{"date":"2021-09-30","value":-18600000000,"profit":false},{"date":"2022-09-30","value":-11800000000,"profit":false},{"date":"2023-09-30","value":-21400000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (132.00M) | (60.00M) | 145.00M | (403.00M) | (415.00M) | [{"date":"2020-09-30","value":-91.03,"profit":false},{"date":"2021-09-30","value":-41.38,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-277.93,"profit":false},{"date":"2024-09-30","value":-286.21,"profit":false}] |
Net Change in Cash | (18.00M) | 19.00M | 36.00M | 32.00M | (15.00M) | [{"date":"2020-09-30","value":-50,"profit":false},{"date":"2021-09-30","value":52.78,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.89,"profit":true},{"date":"2024-09-30","value":-41.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 177.00M | 62.00M | (111.00M) | 351.00M | 451.00M | [{"date":"2020-09-30","value":39.25,"profit":true},{"date":"2021-09-30","value":13.75,"profit":true},{"date":"2022-09-30","value":-24.61,"profit":false},{"date":"2023-09-30","value":77.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (31.83%) | (61.09%) | 495.00% | 16.30% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.43,"profit":false},{"date":"2022-09-30","value":-12.34,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (35.42%) | (36.56%) | 81.36% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-43.53,"profit":false},{"date":"2022-09-30","value":-44.94,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (54.55%) | (341.67%) | (377.93%) | 2.98% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1831.82,"profit":false},{"date":"2022-09-30","value":-11474.31,"profit":false},{"date":"2023-09-30","value":-12692.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (205.56%) | 89.47% | (11.11%) | (146.88%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-229.74,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.42,"profit":false},{"date":"2024-09-30","value":-164.15,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (64.97%) | (279.03%) | (416.22%) | 28.49% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-228.05,"profit":false},{"date":"2022-09-30","value":-979.4,"profit":false},{"date":"2023-09-30","value":-1460.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 176.00M | 207.00M | 204.00M | 124.00M | 73.00M | [{"date":"2024-03-31","value":85.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.55,"profit":true},{"date":"2024-12-31","value":59.9,"profit":true},{"date":"2025-03-31","value":35.27,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (166.00M) | (131.00M) | (89.00M) | (24.00M) | 17.00M | [{"date":"2024-03-31","value":-976.47,"profit":false},{"date":"2024-06-30","value":-770.59,"profit":false},{"date":"2024-09-30","value":-523.53,"profit":false},{"date":"2024-12-31","value":-141.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | (38.00M) | (9.00M) | 26.00M | (40.00M) | 30.00M | [{"date":"2024-03-31","value":-126.67,"profit":false},{"date":"2024-06-30","value":-30,"profit":false},{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":-133.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 133.00M | 155.00M | 112.00M | 47.00M | (26.00M) | [{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.26,"profit":true},{"date":"2024-12-31","value":30.32,"profit":true},{"date":"2025-03-31","value":-16.77,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 17.61% | (1.45%) | (39.22%) | (41.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.23,"profit":false},{"date":"2024-12-31","value":-222.64,"profit":false},{"date":"2025-03-31","value":-233.51,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (21.08%) | (32.06%) | (73.03%) | (170.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (76.32%) | (388.89%) | (253.85%) | (175.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 16.54% | (27.74%) | (58.04%) | (155.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-167.71,"profit":false},{"date":"2024-12-31","value":-350.85,"profit":false},{"date":"2025-03-31","value":-938.97,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CBT | |
---|---|
Current Ratio | 1.96 |
Quick Ratio | 1.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CBT | |
---|---|
ROA (LTM) | 11.02% |
ROE (LTM) | 31.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CBT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CBT | |
---|---|
Trailing PE | 10.32 |
Forward PE | 10.32 |
P/S (TTM) | 1.06 |
P/B | 3.10 |
Price/FCF | NM |
EV/R | 1.31 |
EV/Ebitda | 6.53 |
PEG | 1.83 |
Cabot Corporation (CBT) share price today is $74.25
Yes, Indians can buy shares of Cabot Corporation (CBT) on Vested. To buy Cabot Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CBT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Cabot Corporation (CBT) via the Vested app. You can start investing in Cabot Corporation (CBT) with a minimum investment of $1.
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The 52-week high price of Cabot Corporation (CBT) is $116.41. The 52-week low price of Cabot Corporation (CBT) is $71.64.
The price-to-earnings (P/E) ratio of Cabot Corporation (CBT) is 10.3196
The price-to-book (P/B) ratio of Cabot Corporation (CBT) is 3.10
The dividend yield of Cabot Corporation (CBT) is 2.22%
The market capitalization of Cabot Corporation (CBT) is $4.15B
The stock symbol (or ticker) of Cabot Corporation is CBT