US Stock MarketDetailed Quotes

Cabot (CBT)

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  • 81.000
  • -1.090-1.33%
Close May 15 16:00 ET
  • 81.000
  • 0.0000.00%
Post 16:10 ET
4.18BMarket Cap15.28P/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
(Q2)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.48%77M
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
Net income from continuing operations
-25.71%78M
-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
Operating gains losses
33.33%-2M
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
Depreciation and amortization
28.95%49M
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
Deferred tax
-300.00%-16M
--2M
186.49%32M
152.27%23M
150.00%1M
300.00%8M
--0
76.28%-37M
71.61%-44M
-200.00%-2M
Other non cash items
---4M
--10M
-61.90%24M
200.00%9M
0.00%8M
----
----
1,475.00%63M
50.00%3M
100.00%8M
Change In working capital
63.64%-32M
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
-Change in receivables
43.75%-27M
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
-Change in inventory
---2M
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
-Change in prepaid assets
0.00%-11M
-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
-Change in payables and accrued expense
157.69%15M
-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
-Change in other current liabilities
-133.33%-7M
-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
Cash from discontinued investing activities
Operating cash flow
5.48%77M
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
Investing cash flow
Cash flow from continuing investing activities
-55.71%-109M
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
Net PPE purchase and sale
37.50%-45M
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
Net business purchase and sale
-344.44%-66M
--0
--0
----
----
--27M
---27M
--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
-55.71%-109M
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
Financing cash flow
Cash flow from continuing financing activities
205.88%52M
-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
Net issuance payments of debt
82.76%159M
-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
Net common stock issuance
-4.26%-49M
-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
Cash dividends paid
-4.35%-24M
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
Net other financing activities
---33M
30.00%-14M
-111.11%-57M
--0
-146.67%-37M
--0
-66.67%-20M
35.71%-27M
--0
---15M
Cash from discontinued financing activities
Financing cash flow
211.76%53M
-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
Net cash flow
Beginning cash position
25.68%230M
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
Current changes in cash
5.00%21M
-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
Effect of exchange rate changes
-90.00%1M
119.44%7M
107.02%4M
--5M
173.53%25M
242.86%10M
-125.00%-36M
-205.56%-57M
--0
-525.00%-34M
End cash Position
18.31%252M
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
Free cash flow
223.08%32M
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
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
--
--
(Q2)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.48%77M1.61%126M-3.90%665M7.35%219M20.29%249M-58.52%73M18.10%124M16.30%692M47.83%204M-14.81%207M
Net income from continuing operations -25.71%78M-21.15%82M-11.32%376M-63.01%54M-5.83%113M8.25%105M70.49%104M-12.40%424M-40.65%146M33.33%120M
Operating gains losses 33.33%-2M0.00%-1M-16.67%-7M-100.00%-2M50.00%-1M-50.00%-3M0.00%-1M-100.00%-6M0.00%-1M-100.00%-2M
Depreciation and amortization 28.95%49M10.81%41M1.99%154M8.11%40M8.33%39M2.70%38M-9.76%37M4.86%151M0.00%37M0.00%36M
Deferred tax -300.00%-16M--2M186.49%32M152.27%23M150.00%1M300.00%8M--076.28%-37M71.61%-44M-200.00%-2M
Other non cash items ---4M--10M-61.90%24M200.00%9M0.00%8M--------1,475.00%63M50.00%3M100.00%8M
Change In working capital 63.64%-32M66.67%-12M-30.00%49M60.71%90M102.44%83M-540.00%-88M23.40%-36M-30.00%70M1,300.00%56M-62.39%41M
-Change in receivables 43.75%-27M255.56%64M392.31%76M38.10%29M2,025.00%77M-33.33%-48M357.14%18M-116.99%-26M205.00%21M-106.15%-4M
-Change in inventory ---2M125.00%2M14.63%47M100.00%28M345.45%27M--057.89%-8M-57.29%41M450.00%14M-139.29%-11M
-Change in prepaid assets 0.00%-11M-133.33%-14M-150.00%-1M50.00%24M-166.67%-8M-22.22%-11M-200.00%-6M100.00%2M200.00%16M-107.14%-3M
-Change in payables and accrued expense 157.69%15M-36.00%-68M-266.67%-75M7.69%14M-122.41%-13M-750.00%-26M-66.67%-50M128.85%45M-66.67%13M341.67%58M
-Change in other current liabilities -133.33%-7M-60.00%4M-75.00%2M37.50%-5M--0-175.00%-3M-9.09%10M33.33%8M-260.00%-8M150.00%1M
Cash from discontinued investing activities
Operating cash flow 5.48%77M1.61%126M-3.90%665M7.35%219M20.29%249M-58.52%73M18.10%124M16.30%692M47.83%204M-14.81%207M
Investing cash flow
Cash flow from continuing investing activities -55.71%-109M33.65%-69M-26.81%-298M33.71%-59M-27.45%-65M-70.73%-70M-92.59%-104M-9.81%-235M-18.67%-89M32.00%-51M
Net PPE purchase and sale 37.50%-45M10.39%-69M-13.69%-274M30.43%-64M-17.31%-61M-67.44%-72M-42.59%-77M-1.69%-241M-17.95%-92M35.00%-52M
Net business purchase and sale -344.44%-66M--0--0----------27M---27M--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 -55.71%-109M33.65%-69M-26.81%-298M33.71%-59M-27.45%-65M-70.73%-70M-92.59%-104M-9.81%-235M-18.67%-89M32.00%-51M
Financing cash flow
Cash flow from continuing financing activities 205.88%52M-279.17%-91M19.04%-336M-64.04%-146M-39.69%-183M110.24%17M17.24%-24M-2.98%-415M-178.13%-89M18.63%-131M
Net issuance payments of debt 82.76%159M-103.33%-2M83.92%-23M-2,100.00%-88M-82.22%-82M169.60%87M93.55%60M20.11%-143M-109.52%-4M63.41%-45M
Net common stock issuance -4.26%-49M-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
Cash dividends paid -4.35%-24M0.00%-24M-3.23%-96M-4.17%-25M0.00%-24M0.00%-23M-9.09%-24M-5.68%-93M-4.35%-24M-4.35%-24M
Net other financing activities ---33M30.00%-14M-111.11%-57M--0-146.67%-37M--0-66.67%-20M35.71%-27M--0---15M
Cash from discontinued financing activities
Financing cash flow 211.76%53M-283.33%-92M19.04%-336M-64.04%-146M-39.69%-183M110.24%17M17.24%-24M-2.98%-415M-178.13%-89M18.63%-131M
Net cash flow
Beginning cash position 25.68%230M15.70%258M-6.30%223M21.32%239M3.40%213M-25.00%183M-6.30%223M15.53%238M-10.45%197M0.49%206M
Current changes in cash 5.00%21M-775.00%-35M-26.19%31M-46.15%14M-96.00%1M164.52%20M-118.18%-4M290.91%42M-16.13%26M257.14%25M
Effect of exchange rate changes -90.00%1M119.44%7M107.02%4M--5M173.53%25M242.86%10M-125.00%-36M-205.56%-57M--0-525.00%-34M
End cash Position 18.31%252M25.68%230M15.70%258M15.70%258M21.32%239M3.40%213M-25.00%183M-6.30%223M-6.30%223M-10.45%197M
Free cash flow 223.08%32M21.28%57M-13.30%391M38.39%155M38.71%215M-119.55%-26M-7.84%47M28.49%451M86.67%112M-4.91%155M
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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