US Stock MarketDetailed Quotes
CBT Cabot
- 98.370
- +2.940+3.08%
Close Aug 15 16:00 ET
5.39BMarket Cap11.74P/E (TTM)
99.460High96.940Low253.36KVolume97.890Open95.430Pre Close24.95MTurnover0.47%Turnover Ratio12.73P/E (Static)54.82MShares103.57052wk High4.01P/B5.32BFloat Cap64.17452wk Low1.63Dividend TTM54.05MShs Float103.570Historical High1.66%Div YieldTTM2.64%Amplitude5.548Historical Low98.491Avg Price1Lot Size
Cabot Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.81%207M | 8.64%176M | 101.92%105M | 495.00%595M | 31.43%138M | 614.71%243M | 1,520.00%162M | 206.12%52M | -61.09%100M | 5.00%105M |
| Net income from continuing operations | 33.33%120M | 18.29%97M | -7.58%61M | 99.18%484M | 138.83%246M | -15.09%90M | -28.07%82M | 182.50%66M | -15.03%243M | 186.11%103M |
| Operating gains losses | -100.00%-2M | ---2M | ---1M | -101.68%-3M | 66.67%-1M | 94.44%-1M | ---- | ---- | 8,850.00%179M | -50.00%-3M |
| Depreciation and amortization | 0.00%36M | 2.78%37M | 17.14%41M | -1.37%144M | 5.71%37M | 0.00%36M | 0.00%36M | -10.26%35M | -8.75%146M | -18.60%35M |
| Deferred tax | -200.00%-2M | 166.67%2M | --7M | -290.00%-156M | -15,400.00%-155M | -66.67%2M | 66.67%-3M | --0 | -544.44%-40M | -120.00%-1M |
| Other non cash items | 100.00%8M | 650.00%15M | 1,025.00%37M | 200.00%4M | -60.00%2M | -42.86%4M | 109.52%2M | -180.00%-4M | -119.05%-4M | -54.55%5M |
| Change In working capital | -62.39%41M | -50.00%20M | 11.32%-47M | 122.32%100M | 110.00%4M | 199.09%109M | 133.61%40M | 70.39%-53M | -83.61%-448M | -2,100.00%-40M |
| -Change in receivables | -106.15%-4M | -228.57%-36M | -108.75%-7M | 153.31%153M | -1,900.00%-20M | 152.00%65M | 126.92%28M | 240.35%80M | -33.49%-287M | 94.12%-1M |
| -Change in inventory | -139.29%-11M | -33.72%57M | -35.71%-19M | 137.07%96M | 85.71%-4M | 151.85%28M | 204.88%86M | 85.26%-14M | -48.85%-259M | 42.86%-28M |
| -Change in prepaid assets | -107.14%-3M | 30.77%-9M | 83.33%-2M | 104.00%1M | -260.00%-16M | 110.00%42M | 53.57%-13M | 55.56%-12M | 32.43%-25M | 145.45%10M |
| -Change in payables and accrued expense | 341.67%58M | 106.56%4M | 72.73%-30M | -220.00%-156M | 360.00%39M | -147.06%-24M | -174.39%-61M | -1,016.67%-110M | -28.18%130M | -120.83%-15M |
| -Change in other current liabilities | 150.00%1M | --4M | 266.67%11M | 185.71%6M | 183.33%5M | 0.00%-2M | --0 | 125.00%3M | -800.00%-7M | -133.33%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.81%207M | 8.64%176M | 101.92%105M | 495.00%595M | 31.43%138M | 614.71%243M | 1,520.00%162M | 206.12%52M | -61.09%100M | 5.00%105M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.00%-51M | 12.77%-41M | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M | 41.38%-17M | 36.56%-118M | -14.47%-87M |
| Net PPE purchase and sale | 35.00%-52M | 15.69%-43M | -92.86%-54M | -22.80%-237M | 13.33%-78M | -150.00%-80M | -24.39%-51M | 6.67%-28M | 1.03%-193M | -12.50%-90M |
| Net business purchase and sale | --0 | --0 | --0 | -91.43%6M | --0 | --0 | --0 | --6M | --70M | --0 |
| Net other investing changes | -80.00%1M | ---- | ---- | 240.00%17M | 0.00%3M | --5M | 300.00%4M | 400.00%5M | -44.44%5M | -25.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.00%-51M | 12.77%-41M | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M | 41.38%-17M | 36.56%-118M | -14.47%-87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.63%-131M | -40.68%-166M | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M | -189.32%-92M | 341.67%145M | 233.33%16M |
| Net issuance payments of debt | 63.41%-45M | -127.27%-125M | 172.09%31M | -160.07%-179M | 0.00%42M | -248.19%-123M | -350.00%-55M | -128.48%-43M | 727.78%298M | 500.00%42M |
| Net common stock issuance | -213.33%-47M | -20.00%-18M | -85.71%-26M | -100.00%-94M | -900.00%-50M | -36.36%-15M | -25.00%-15M | 26.32%-14M | -1,666.67%-47M | ---5M |
| Cash dividends paid | -4.35%-24M | -9.52%-23M | -4.76%-22M | -4.76%-88M | -9.52%-23M | -9.52%-23M | 0.00%-21M | 0.00%-21M | -5.00%-84M | -5.00%-21M |
| Net other financing activities | ---15M | --0 | 14.29%-12M | -90.91%-42M | ---1M | --0 | -285.71%-27M | -75.00%-14M | -15.79%-22M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.63%-131M | -40.68%-166M | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M | -189.32%-92M | 341.67%145M | 233.33%16M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.49%206M | 28.42%244M | 15.53%238M | 21.18%206M | 2.80%220M | -4.65%205M | 5.56%190M | 21.18%206M | 12.58%170M | 23.70%214M |
| Current changes in cash | 257.14%25M | -933.33%-31M | 138.60%22M | -117.32%-22M | -8.82%31M | -78.13%7M | -108.33%-3M | -328.00%-57M | 1,054.55%127M | 183.33%34M |
| Effect of exchange rate changes | -525.00%-34M | -138.89%-7M | -139.02%-16M | 159.34%54M | 69.05%-13M | 124.24%8M | 1,900.00%18M | 373.33%41M | -1,237.50%-91M | -180.00%-42M |
| End cash Position | -10.45%197M | 0.49%206M | 28.42%244M | 15.53%238M | 15.53%238M | 2.80%220M | -4.65%205M | 5.56%190M | 21.18%206M | 21.18%206M |
| Free cash flow | -4.91%155M | 19.82%133M | 200.00%51M | 416.22%351M | 300.00%60M | 1,118.75%163M | 458.06%111M | 121.52%17M | -279.03%-111M | -25.00%15M |
| 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 | -- |
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