US Stock MarketDetailed Quotes

Cabot (CBT)

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  • 74.430
  • +1.010+1.38%
Close Apr 17 16:00 ET
  • 74.460
  • +0.030+0.04%
Post 20:01 ET
3.89BMarket Cap13.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabot (CBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.61%126M
-3.90%665M
7.35%219M
20.29%249M
-58.52%73M
18.10%124M
16.30%692M
47.83%204M
-14.81%207M
8.64%176M
Net income from continuing operations
-21.15%82M
-11.32%376M
-63.01%54M
-5.83%113M
8.25%105M
70.49%104M
-12.40%424M
-40.65%146M
33.33%120M
18.29%97M
Operating gains losses
0.00%-1M
-16.67%-7M
-100.00%-2M
50.00%-1M
-50.00%-3M
0.00%-1M
-100.00%-6M
0.00%-1M
-100.00%-2M
---2M
Depreciation and amortization
10.81%41M
1.99%154M
8.11%40M
8.33%39M
2.70%38M
-9.76%37M
4.86%151M
0.00%37M
0.00%36M
2.78%37M
Deferred tax
--2M
186.49%32M
152.27%23M
150.00%1M
300.00%8M
--0
76.28%-37M
71.61%-44M
-200.00%-2M
166.67%2M
Other non cash items
--10M
-61.90%24M
200.00%9M
0.00%8M
----
----
1,475.00%63M
50.00%3M
100.00%8M
650.00%15M
Change In working capital
66.67%-12M
-30.00%49M
60.71%90M
102.44%83M
-540.00%-88M
23.40%-36M
-30.00%70M
1,300.00%56M
-62.39%41M
-50.00%20M
-Change in receivables
255.56%64M
392.31%76M
38.10%29M
2,025.00%77M
-33.33%-48M
357.14%18M
-116.99%-26M
205.00%21M
-106.15%-4M
-228.57%-36M
-Change in inventory
125.00%2M
14.63%47M
100.00%28M
345.45%27M
--0
57.89%-8M
-57.29%41M
450.00%14M
-139.29%-11M
-33.72%57M
-Change in prepaid assets
-133.33%-14M
-150.00%-1M
50.00%24M
-166.67%-8M
-22.22%-11M
-200.00%-6M
100.00%2M
200.00%16M
-107.14%-3M
30.77%-9M
-Change in payables and accrued expense
-36.00%-68M
-266.67%-75M
7.69%14M
-122.41%-13M
-750.00%-26M
-66.67%-50M
128.85%45M
-66.67%13M
341.67%58M
106.56%4M
-Change in other current liabilities
-60.00%4M
-75.00%2M
37.50%-5M
--0
-175.00%-3M
-9.09%10M
33.33%8M
-260.00%-8M
150.00%1M
--4M
Cash from discontinued investing activities
Operating cash flow
1.61%126M
-3.90%665M
7.35%219M
20.29%249M
-58.52%73M
18.10%124M
16.30%692M
47.83%204M
-14.81%207M
8.64%176M
Investing cash flow
Cash flow from continuing investing activities
33.65%-69M
-26.81%-298M
33.71%-59M
-27.45%-65M
-70.73%-70M
-92.59%-104M
-9.81%-235M
-18.67%-89M
32.00%-51M
12.77%-41M
Net PPE purchase and sale
10.39%-69M
-13.69%-274M
30.43%-64M
-17.31%-61M
-67.44%-72M
-42.59%-77M
-1.69%-241M
-17.95%-92M
35.00%-52M
15.69%-43M
Net business purchase and sale
--0
--0
----
----
----
---27M
--0
--0
--0
--0
Net other investing changes
----
-500.00%-24M
66.67%5M
-3,200.00%-31M
----
----
-64.71%6M
0.00%3M
-80.00%1M
----
Cash from discontinued investing activities
Investing cash flow
33.65%-69M
-26.81%-298M
33.71%-59M
-27.45%-65M
-70.73%-70M
-92.59%-104M
-9.81%-235M
-18.67%-89M
32.00%-51M
12.77%-41M
Financing cash flow
Cash flow from continuing financing activities
-279.17%-91M
19.04%-336M
-64.04%-146M
-39.69%-183M
110.24%17M
17.24%-24M
-2.98%-415M
-178.13%-89M
18.63%-131M
-40.68%-166M
Net issuance payments of debt
-103.33%-2M
83.92%-23M
-2,100.00%-88M
-82.22%-82M
169.60%87M
93.55%60M
20.11%-143M
-109.52%-4M
63.41%-45M
-127.27%-125M
Net common stock issuance
-30.00%-52M
-5.26%-160M
45.90%-33M
14.89%-40M
-161.11%-47M
-53.85%-40M
-61.70%-152M
-22.00%-61M
-213.33%-47M
-20.00%-18M
Cash dividends paid
0.00%-24M
-3.23%-96M
-4.17%-25M
0.00%-24M
0.00%-23M
-9.09%-24M
-5.68%-93M
-4.35%-24M
-4.35%-24M
-9.52%-23M
Net other financing activities
30.00%-14M
-111.11%-57M
--0
-146.67%-37M
--0
-66.67%-20M
35.71%-27M
--0
---15M
--0
Cash from discontinued financing activities
Financing cash flow
-283.33%-92M
19.04%-336M
-64.04%-146M
-39.69%-183M
110.24%17M
17.24%-24M
-2.98%-415M
-178.13%-89M
18.63%-131M
-40.68%-166M
Net cash flow
Beginning cash position
15.70%258M
-6.30%223M
21.32%239M
3.40%213M
-25.00%183M
-6.30%223M
15.53%238M
-10.45%197M
0.49%206M
28.42%244M
Current changes in cash
-775.00%-35M
-26.19%31M
-46.15%14M
-96.00%1M
164.52%20M
-118.18%-4M
290.91%42M
-16.13%26M
257.14%25M
-933.33%-31M
Effect of exchange rate changes
119.44%7M
107.02%4M
--5M
173.53%25M
242.86%10M
-125.00%-36M
-205.56%-57M
--0
-525.00%-34M
-138.89%-7M
End cash Position
25.68%230M
15.70%258M
15.70%258M
21.32%239M
3.40%213M
-25.00%183M
-6.30%223M
-6.30%223M
-10.45%197M
0.49%206M
Free cash flow
21.28%57M
-13.30%391M
38.39%155M
38.71%215M
-119.55%-26M
-7.84%47M
28.49%451M
86.67%112M
-4.91%155M
19.82%133M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.61%126M-3.90%665M7.35%219M20.29%249M-58.52%73M18.10%124M16.30%692M47.83%204M-14.81%207M8.64%176M
Net income from continuing operations -21.15%82M-11.32%376M-63.01%54M-5.83%113M8.25%105M70.49%104M-12.40%424M-40.65%146M33.33%120M18.29%97M
Operating gains losses 0.00%-1M-16.67%-7M-100.00%-2M50.00%-1M-50.00%-3M0.00%-1M-100.00%-6M0.00%-1M-100.00%-2M---2M
Depreciation and amortization 10.81%41M1.99%154M8.11%40M8.33%39M2.70%38M-9.76%37M4.86%151M0.00%37M0.00%36M2.78%37M
Deferred tax --2M186.49%32M152.27%23M150.00%1M300.00%8M--076.28%-37M71.61%-44M-200.00%-2M166.67%2M
Other non cash items --10M-61.90%24M200.00%9M0.00%8M--------1,475.00%63M50.00%3M100.00%8M650.00%15M
Change In working capital 66.67%-12M-30.00%49M60.71%90M102.44%83M-540.00%-88M23.40%-36M-30.00%70M1,300.00%56M-62.39%41M-50.00%20M
-Change in receivables 255.56%64M392.31%76M38.10%29M2,025.00%77M-33.33%-48M357.14%18M-116.99%-26M205.00%21M-106.15%-4M-228.57%-36M
-Change in inventory 125.00%2M14.63%47M100.00%28M345.45%27M--057.89%-8M-57.29%41M450.00%14M-139.29%-11M-33.72%57M
-Change in prepaid assets -133.33%-14M-150.00%-1M50.00%24M-166.67%-8M-22.22%-11M-200.00%-6M100.00%2M200.00%16M-107.14%-3M30.77%-9M
-Change in payables and accrued expense -36.00%-68M-266.67%-75M7.69%14M-122.41%-13M-750.00%-26M-66.67%-50M128.85%45M-66.67%13M341.67%58M106.56%4M
-Change in other current liabilities -60.00%4M-75.00%2M37.50%-5M--0-175.00%-3M-9.09%10M33.33%8M-260.00%-8M150.00%1M--4M
Cash from discontinued investing activities
Operating cash flow 1.61%126M-3.90%665M7.35%219M20.29%249M-58.52%73M18.10%124M16.30%692M47.83%204M-14.81%207M8.64%176M
Investing cash flow
Cash flow from continuing investing activities 33.65%-69M-26.81%-298M33.71%-59M-27.45%-65M-70.73%-70M-92.59%-104M-9.81%-235M-18.67%-89M32.00%-51M12.77%-41M
Net PPE purchase and sale 10.39%-69M-13.69%-274M30.43%-64M-17.31%-61M-67.44%-72M-42.59%-77M-1.69%-241M-17.95%-92M35.00%-52M15.69%-43M
Net business purchase and sale --0--0---------------27M--0--0--0--0
Net other investing changes -----500.00%-24M66.67%5M-3,200.00%-31M---------64.71%6M0.00%3M-80.00%1M----
Cash from discontinued investing activities
Investing cash flow 33.65%-69M-26.81%-298M33.71%-59M-27.45%-65M-70.73%-70M-92.59%-104M-9.81%-235M-18.67%-89M32.00%-51M12.77%-41M
Financing cash flow
Cash flow from continuing financing activities -279.17%-91M19.04%-336M-64.04%-146M-39.69%-183M110.24%17M17.24%-24M-2.98%-415M-178.13%-89M18.63%-131M-40.68%-166M
Net issuance payments of debt -103.33%-2M83.92%-23M-2,100.00%-88M-82.22%-82M169.60%87M93.55%60M20.11%-143M-109.52%-4M63.41%-45M-127.27%-125M
Net common stock issuance -30.00%-52M-5.26%-160M45.90%-33M14.89%-40M-161.11%-47M-53.85%-40M-61.70%-152M-22.00%-61M-213.33%-47M-20.00%-18M
Cash dividends paid 0.00%-24M-3.23%-96M-4.17%-25M0.00%-24M0.00%-23M-9.09%-24M-5.68%-93M-4.35%-24M-4.35%-24M-9.52%-23M
Net other financing activities 30.00%-14M-111.11%-57M--0-146.67%-37M--0-66.67%-20M35.71%-27M--0---15M--0
Cash from discontinued financing activities
Financing cash flow -283.33%-92M19.04%-336M-64.04%-146M-39.69%-183M110.24%17M17.24%-24M-2.98%-415M-178.13%-89M18.63%-131M-40.68%-166M
Net cash flow
Beginning cash position 15.70%258M-6.30%223M21.32%239M3.40%213M-25.00%183M-6.30%223M15.53%238M-10.45%197M0.49%206M28.42%244M
Current changes in cash -775.00%-35M-26.19%31M-46.15%14M-96.00%1M164.52%20M-118.18%-4M290.91%42M-16.13%26M257.14%25M-933.33%-31M
Effect of exchange rate changes 119.44%7M107.02%4M--5M173.53%25M242.86%10M-125.00%-36M-205.56%-57M--0-525.00%-34M-138.89%-7M
End cash Position 25.68%230M15.70%258M15.70%258M21.32%239M3.40%213M-25.00%183M-6.30%223M-6.30%223M-10.45%197M0.49%206M
Free cash flow 21.28%57M-13.30%391M38.39%155M38.71%215M-119.55%-26M-7.84%47M28.49%451M86.67%112M-4.91%155M19.82%133M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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