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US Stock MarketDetailed Quotes
CBT Cabot
- 86.600
- +0.750+0.87%
Close Feb 14 16:00 ET
- 86.600
- 0.0000.00%
Post 20:01 ET
4.70BMarket Cap11.53P/E (TTM)
87.860High86.205Low433.52KVolume86.740Open85.850Pre Close37.61MTurnover0.81%Turnover Ratio12.89P/E (Static)54.22MShares116.99852wk High3.44P/B4.64BFloat Cap78.83552wk Low1.69Dividend TTM53.61MShs Float116.998Historical High1.95%Div YieldTTM1.93%Amplitude5.503Historical Low86.752Avg Price1Lot Size
Cabot Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.10%124M | 16.30%692M | 47.83%204M | -14.81%207M | 8.64%176M | 101.92%105M | 495.00%595M | 31.43%138M | 614.71%243M | 1,520.00%162M |
| Net income from continuing operations | 70.49%104M | -12.40%424M | -40.65%146M | 33.33%120M | 18.29%97M | -7.58%61M | 99.18%484M | 138.83%246M | -15.09%90M | -28.07%82M |
| Operating gains losses | 0.00%-1M | -100.00%-6M | 0.00%-1M | -100.00%-2M | ---2M | ---1M | -101.68%-3M | 66.67%-1M | 94.44%-1M | ---- |
| Depreciation and amortization | -9.76%37M | 4.86%151M | 0.00%37M | 0.00%36M | 2.78%37M | 17.14%41M | -1.37%144M | 5.71%37M | 0.00%36M | 0.00%36M |
| Deferred tax | --0 | 76.28%-37M | 71.61%-44M | -200.00%-2M | 166.67%2M | --7M | -290.00%-156M | -15,400.00%-155M | -66.67%2M | 66.67%-3M |
| Other non cash items | ---- | 1,475.00%63M | 50.00%3M | 100.00%8M | 650.00%15M | 1,025.00%37M | 200.00%4M | -60.00%2M | -42.86%4M | 109.52%2M |
| Change In working capital | 23.40%-36M | -30.00%70M | 1,300.00%56M | -62.39%41M | -50.00%20M | 11.32%-47M | 122.32%100M | 110.00%4M | 199.09%109M | 133.61%40M |
| -Change in receivables | 357.14%18M | -116.99%-26M | 205.00%21M | -106.15%-4M | -228.57%-36M | -108.75%-7M | 153.31%153M | -1,900.00%-20M | 152.00%65M | 126.92%28M |
| -Change in inventory | 57.89%-8M | -57.29%41M | 450.00%14M | -139.29%-11M | -33.72%57M | -35.71%-19M | 137.07%96M | 85.71%-4M | 151.85%28M | 204.88%86M |
| -Change in prepaid assets | -200.00%-6M | 100.00%2M | 200.00%16M | -107.14%-3M | 30.77%-9M | 83.33%-2M | 104.00%1M | -260.00%-16M | 110.00%42M | 53.57%-13M |
| -Change in payables and accrued expense | -66.67%-50M | 128.85%45M | -66.67%13M | 341.67%58M | 106.56%4M | 72.73%-30M | -220.00%-156M | 360.00%39M | -147.06%-24M | -174.39%-61M |
| -Change in other current liabilities | -9.09%10M | 33.33%8M | -260.00%-8M | 150.00%1M | --4M | 266.67%11M | 185.71%6M | 183.33%5M | 0.00%-2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.10%124M | 16.30%692M | 47.83%204M | -14.81%207M | 8.64%176M | 101.92%105M | 495.00%595M | 31.43%138M | 614.71%243M | 1,520.00%162M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.59%-104M | -9.81%-235M | -18.67%-89M | 32.00%-51M | 12.77%-41M | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M |
| Net PPE purchase and sale | -42.59%-77M | -1.69%-241M | -17.95%-92M | 35.00%-52M | 15.69%-43M | -92.86%-54M | -22.80%-237M | 13.33%-78M | -150.00%-80M | -24.39%-51M |
| Net business purchase and sale | ---27M | --0 | --0 | --0 | --0 | --0 | -91.43%6M | --0 | --0 | --0 |
| Net other investing changes | ---- | -64.71%6M | 0.00%3M | -80.00%1M | ---- | ---- | 240.00%17M | 0.00%3M | --5M | 300.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.59%-104M | -9.81%-235M | -18.67%-89M | 32.00%-51M | 12.77%-41M | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.24%-24M | -2.98%-415M | -178.13%-89M | 18.63%-131M | -40.68%-166M | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M |
| Net issuance payments of debt | 93.55%60M | 20.11%-143M | -109.52%-4M | 63.41%-45M | -127.27%-125M | 172.09%31M | -160.07%-179M | 0.00%42M | -248.19%-123M | -350.00%-55M |
| Net common stock issuance | -53.85%-40M | -61.70%-152M | -22.00%-61M | -213.33%-47M | -20.00%-18M | -85.71%-26M | -100.00%-94M | -900.00%-50M | -36.36%-15M | -25.00%-15M |
| Cash dividends paid | -9.09%-24M | -5.68%-93M | -4.35%-24M | -4.35%-24M | -9.52%-23M | -4.76%-22M | -4.76%-88M | -9.52%-23M | -9.52%-23M | 0.00%-21M |
| Net other financing activities | -66.67%-20M | 35.71%-27M | --0 | ---15M | --0 | 14.29%-12M | -90.91%-42M | ---1M | --0 | -285.71%-27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.24%-24M | -2.98%-415M | -178.13%-89M | 18.63%-131M | -40.68%-166M | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.30%223M | 15.53%238M | -10.45%197M | 0.49%206M | 28.42%244M | 15.53%238M | 21.18%206M | 2.80%220M | -4.65%205M | 5.56%190M |
| Current changes in cash | -118.18%-4M | 290.91%42M | -16.13%26M | 257.14%25M | -933.33%-31M | 138.60%22M | -117.32%-22M | -8.82%31M | -78.13%7M | -108.33%-3M |
| Effect of exchange rate changes | -125.00%-36M | -205.56%-57M | --0 | -525.00%-34M | -138.89%-7M | -139.02%-16M | 159.34%54M | 69.05%-13M | 124.24%8M | 1,900.00%18M |
| End cash Position | -25.00%183M | -6.30%223M | -6.30%223M | -10.45%197M | 0.49%206M | 28.42%244M | 15.53%238M | 15.53%238M | 2.80%220M | -4.65%205M |
| Free cash flow | -7.84%47M | 28.49%451M | 86.67%112M | -4.91%155M | 19.82%133M | 200.00%51M | 416.22%351M | 300.00%60M | 1,118.75%163M | 458.06%111M |
| 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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