卡特彼勒Caterpillar（CAT）2025年第一季度业绩报告「NYSE」（英文版）（23页）.pdf

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1、Caterpillar Inc.1Q 2025 Earnings ReleaseFOR IMMEDIATE RELEASECaterpillar Reports First-Quarter 2025 Results First Quarter($in billions except profit per share)20252024Sales and Revenues$14.2$15.8Profit Per Share$4.20$5.75Adjusted Profit Per Share$4.25$5.60Please see a reconciliation of GAAP to non-G

2、AAP financial measures in the appendix on pages 12 and 13.First-quarter 2025 profit per share of$4.20;adjusted profit per share of$4.25Enterprise operating cash flow was$1.3 billion in the first quarter of 2025Deployed$4.3 billion of cash for share repurchases and dividends in the first quarterIRVIN

3、G,Texas,April 30,2025 Caterpillar Inc.(NYSE:CAT)announced first-quarter 2025 results.Sales and revenues for the first quarter of 2025 were$14.2 billion,a 10%decrease compared with$15.8 billion in the first quarter of 2024.The decrease was primarily due to lower sales volume of$1.1 billion and unfavo

4、rable price realization of$250 million.Lower sales volume was mainly driven by the impact from changes in dealer inventories.Operating profit margin was 18.1%for the first quarter of 2025,compared with 22.3%for the first quarter of 2024.Adjusted operating profit margin was 18.3%for the first quarter

5、 of 2025,compared with 22.2%for the first quarter of 2024.First-quarter 2025 profit per share was$4.20,compared with first-quarter 2024 profit per share of$5.75.Adjusted profit per share in the first quarter of 2025 was$4.25,compared with first-quarter 2024 adjusted profit per share of$5.60.For the

6、first quarter of 2025 and 2024,adjusted operating profit margin and adjusted profit per share excluded restructuring income/costs.For the first quarter of 2025,enterprise operating cash flow was$1.3 billion,and the company ended the first quarter with$3.6 billion of enterprise cash.In the quarter,th