CABCO Trust for JC Penney Debentures
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $985.0M | $597.0M | $905.0M | $1.43B | $533.0M | $707.0M | $-57.0M | $448.0M |
| Depreciation & Amortization | $-110.0M | $143.0M | — | — | — | — | $53.0M | $-41.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.35B | $1.01B | $3.32B | $4.30B | $1.16B | $-2.51B | $2.32B | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.27B | $-10.18B | $-5.36B | $-9.24B | $-5.83B | $-5.47B | $-7.30B | $-5.70B |
| Financing Activities | ||||||||
| Dividends Paid | $490.0M | $502.0M | $475.0M | $479.0M | $481.0M | $491.0M | $467.0M | $469.0M |
| Stock Repurchases | $250.0M | $246.0M | $254.0M | $250.0M | $250.0M | $246.0M | $254.0M | $253.0M |
| Net Cash from Financing Activities | $4.20B | $5.44B | $4.40B | $5.73B | $5.15B | $5.50B | $3.42B | $7.43B |
| Net Change in Cash | $-776.0M | $-3.76B | $2.23B | $823.0M | $597.0M | $-2.42B | $-1.71B | $3.10B |
| Free Cash Flow | — | — | — | — | — | — | — | — |