US Stock MarketDetailed Quotes
CBT Cabot
- 90.690
- -1.240-1.35%
Close Apr 18 16:00 ET
- 90.690
- 0.0000.00%
Post 16:06 ET
5.03BMarket Cap11.81P/E (TTM)
92.780High90.590Low372.11KVolume91.190Open91.930Pre Close33.90MTurnover0.68%Turnover Ratio11.73P/E (Static)55.43MShares98.34052wk High3.78P/B4.96BFloat Cap62.72952wk Low1.57Dividend TTM54.71MShs Float98.340Historical High1.73%Div YieldTTM2.38%Amplitude5.571Historical Low91.107Avg Price1Lot Size
Cabot Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -52.11%34M | -84.62%10M |
| Net income from continuing operations | -7.58%61M | 99.18%484M | 138.83%246M | -15.09%90M | -28.07%82M | 182.50%66M | -15.03%243M | 186.11%103M | 11.58%106M | 34.12%114M |
| Operating gains losses | ---1M | -101.68%-3M | 66.67%-1M | 94.44%-1M | ---- | ---- | 8,850.00%179M | -50.00%-3M | -1,700.00%-18M | 20,200.00%201M |
| Depreciation and amortization | 17.14%41M | -1.37%144M | 5.71%37M | 0.00%36M | 0.00%36M | -10.26%35M | -8.75%146M | -18.60%35M | -10.00%36M | -5.26%36M |
| Deferred tax | --7M | -290.00%-156M | -15,400.00%-155M | -66.67%2M | 66.67%-3M | --0 | -544.44%-40M | -120.00%-1M | 100.00%6M | -400.00%-9M |
| Other non cash items | 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 | 177.78%7M | -250.00%-21M |
| Change In working capital | 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 | -71.88%-110M | -46.91%-119M |
| -Change in receivables | -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 | -190.70%-125M | -31.65%-104M |
| -Change in inventory | -35.71%-19M | 137.07%96M | 85.71%-4M | 151.85%28M | 204.88%86M | 85.26%-14M | -48.85%-259M | 42.86%-28M | -20.00%-54M | -90.70%-82M |
| -Change in prepaid assets | 83.33%-2M | 104.00%1M | -260.00%-16M | 110.00%42M | 53.57%-13M | 55.56%-12M | 32.43%-25M | 145.45%10M | 385.71%20M | -1,500.00%-28M |
| -Change in payables and accrued expense | 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 | 24.39%51M | 74.47%82M |
| -Change in other current liabilities | 266.67%11M | 185.71%6M | 183.33%5M | 0.00%-2M | --0 | 125.00%3M | -800.00%-7M | -133.33%-6M | 80.00%-2M | 262.50%13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -52.11%34M | -84.62%10M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M | 41.38%-17M | 36.56%-118M | -14.47%-87M | -4.55%-46M | 218.92%44M |
| Net PPE purchase and sale | -92.86%-54M | -22.80%-237M | 13.33%-78M | -150.00%-80M | -24.39%-51M | 6.67%-28M | 1.03%-193M | -12.50%-90M | 30.43%-32M | -2.50%-41M |
| Net business purchase and sale | --0 | -91.43%6M | --0 | --0 | --0 | --6M | --70M | --0 | ---14M | --84M |
| Net other investing changes | ---- | 240.00%17M | 0.00%3M | --5M | 300.00%4M | 400.00%5M | -44.44%5M | -25.00%3M | --0 | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -217.65%-54M | -81.36%-214M | 13.79%-75M | -63.04%-75M | -206.82%-47M | 41.38%-17M | 36.56%-118M | -14.47%-87M | -4.55%-46M | 218.92%44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M | -189.32%-92M | 341.67%145M | 233.33%16M | 309.52%44M | -263.64%-18M |
| Net issuance payments of debt | 172.09%31M | -160.07%-179M | 0.00%42M | -248.19%-123M | -350.00%-55M | -128.48%-43M | 727.78%298M | 500.00%42M | 453.33%83M | -26.67%22M |
| Net common stock issuance | -85.71%-26M | -100.00%-94M | -900.00%-50M | -36.36%-15M | -25.00%-15M | 26.32%-14M | -1,666.67%-47M | ---5M | -466.67%-11M | -1,300.00%-12M |
| Cash dividends paid | -4.76%-22M | -4.76%-88M | -9.52%-23M | -9.52%-23M | 0.00%-21M | 0.00%-21M | -5.00%-84M | -5.00%-21M | -5.00%-21M | -5.00%-21M |
| Net other financing activities | 14.29%-12M | -90.91%-42M | ---1M | --0 | -285.71%-27M | -75.00%-14M | -15.79%-22M | --0 | 63.16%-7M | ---7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.48%-29M | -377.93%-403M | -300.00%-32M | -465.91%-161M | -555.56%-118M | -189.32%-92M | 341.67%145M | 233.33%16M | 309.52%44M | -263.64%-18M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.53%238M | 21.18%206M | 2.80%220M | -4.65%205M | 5.56%190M | 21.18%206M | 12.58%170M | 23.70%214M | 43.33%215M | 22.45%180M |
| Current changes in cash | 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 | 433.33%32M | -7.69%36M |
| Effect of exchange rate changes | -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 | -294.12%-33M | 97.22%-1M |
| End cash Position | 28.42%244M | 15.53%238M | 15.53%238M | 2.80%220M | -4.65%205M | 5.56%190M | 21.18%206M | 21.18%206M | 23.70%214M | 43.33%215M |
| Free cash flow | 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 | -164.00%-16M | -224.00%-31M |
| 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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